eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-JANJGIR-CHAMPA,Block Panchayat & Equivalent:-SAKTI,Village Panchayat & Equivalent:-NANDELI |
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Opening Balance | 14,60,679.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
May, 2019 | 350.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
June, 2019 | 3,51,889.00 | 0.00 | 0.00 | 3,49,000.00 | 0.00 |
July, 2019 | 1,19,250.00 | 0.00 | 0.00 | 1,00,500.00 | 0.00 |
August, 2019 | 1,17,566.00 | 0.00 | 0.00 | 1,39,200.00 | 0.00 |
September, 2019 | 707.00 | 0.00 | 0.00 | 5,39,654.00 | 0.00 |
October, 2019 | 42,000.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
December, 2019 | 41,583.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
Januaury, 2020 | 4,98,083.00 | 0.00 | 0.00 | 4,49,000.00 | 0.00 |
February, 2020 | 14,312.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 11,85,740.00 | 0.00 | 0.00 | 17,17,854.00 | 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 |