eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-JANJGIR-CHAMPA,Block Panchayat & Equivalent:-SAKTI,Village Panchayat & Equivalent:-NANDAURKALA |
|||||
Opening Balance | 24,03,601.57 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 12,550.00 | 0.00 |
May, 2019 | 14,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 6,57,164.00 | 0.00 | 0.00 | 2,00,820.00 | 0.00 |
July, 2019 | 2,80,950.00 | 0.00 | 0.00 | 1,78,296.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 3,59,400.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 3,59,888.50 | 0.00 |
October, 2019 | 1,00,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 4,25,050.00 | 0.00 | 0.00 | 5,57,150.00 | 0.00 |
December, 2019 | 21,21,288.00 | 0.00 | 0.00 | 8,23,046.00 | 0.00 |
Januaury, 2020 | 54,250.00 | 0.00 | 0.00 | 2,96,399.00 | 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 | 36,53,652.00 | 0.00 | 0.00 | 27,87,549.50 | 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 |