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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-CHHATTISGARH District:-JANJGIR-CHAMPA,Block Panchayat & Equivalent:-SAKTI,Village Panchayat & Equivalent:-DUMARPARA |
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| Opening Balance | 51,96,449.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 30,000.00 | 0.00 | 0.00 | 2,11,300.00 | 0.00 |
| May, 2019 | 2,13,500.00 | 0.00 | 0.00 | 1,76,450.00 | 0.00 |
| June, 2019 | 8,79,567.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| July, 2019 | 1,72,100.00 | 0.00 | 0.00 | 71,100.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 8,54,701.35 | 0.00 |
| September, 2019 | 1,17,600.00 | 0.00 | 0.00 | 1,17,600.00 | 0.00 |
| October, 2019 | 1,17,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 18,900.00 | 0.00 | 0.00 | 1,17,600.00 | 0.00 |
| December, 2019 | 12,31,469.00 | 0.00 | 0.00 | 9,60,420.00 | 0.00 |
| Januaury, 2020 | 58,800.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| February, 2020 | 8,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,49,047.00 | 0.00 | 0.00 | 27,35,671.35 | 0.00 |
| Back | |||||
| 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 |