eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-JANJGIR-CHAMPA,Block Panchayat & Equivalent:-SAKTI,Village Panchayat & Equivalent:-DEVARMAL |
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Opening Balance | 16,16,699.12 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 60,017.70 | 0.00 |
May, 2019 | 4,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 3,95,557.00 | 0.00 | 0.00 | 1,91,850.00 | 0.00 |
July, 2019 | 48,760.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
August, 2019 | 29,534.00 | 0.00 | 0.00 | 1,16,550.00 | 0.00 |
September, 2019 | 32,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 61,100.00 | 0.00 | 0.00 | 35,550.00 | 0.00 |
November, 2019 | 2,00,000.00 | 0.00 | 0.00 | 2,51,100.00 | 0.00 |
December, 2019 | 5,51,780.00 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
Januaury, 2020 | 1,77,163.00 | 0.00 | 0.00 | 3,55,835.40 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 15,00,644.00 | 0.00 | 0.00 | 13,43,903.10 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:34 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |