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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:-SONGUDA |
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| Opening Balance | 14,73,663.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,200.00 | 0.00 | 0.00 | 1,77,450.00 | 0.00 |
| May, 2019 | 5,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 30,450.00 | 0.00 | 0.00 | 30,450.00 | 0.00 |
| July, 2019 | 4,34,725.00 | 0.00 | 0.00 | 1,89,000.00 | 0.00 |
| August, 2019 | 51,556.60 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| September, 2019 | 30,450.00 | 0.00 | 0.00 | 60,900.00 | 0.00 |
| October, 2019 | 60,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,20,000.00 | 0.00 | 0.00 | 5,20,000.00 | 0.00 |
| December, 2019 | 5,54,656.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| Januaury, 2020 | 36,400.00 | 0.00 | 0.00 | 5,10,400.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 8,39,718.00 | 0.00 | 0.00 | 8,01,000.00 | 0.00 |
| Total | 25,68,505.60 | 0.00 | 0.00 | 23,90,200.00 | 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 |