eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-JANJGIR-CHAMPA,Block Panchayat & Equivalent:-SAKTI,Village Panchayat & Equivalent:-SENDARI |
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Opening Balance | 10,01,919.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
May, 2019 | 2,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 3,95,678.00 | 0.00 | 0.00 | 1,19,500.00 | 0.00 |
July, 2019 | 74,900.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
August, 2019 | 27,977.50 | 0.00 | 0.00 | 1,90,700.00 | 0.00 |
September, 2019 | 21,707.00 | 0.00 | 0.00 | 60,550.00 | 0.00 |
October, 2019 | 2,40,600.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 1,83,400.00 | 0.00 |
December, 2019 | 5,49,418.00 | 0.00 | 0.00 | 3,91,325.00 | 0.00 |
Januaury, 2020 | 3,20,300.00 | 0.00 | 0.00 | 5,43,158.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
Total | 16,33,030.50 | 0.00 | 0.00 | 16,78,633.00 | 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 |