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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:-AKALTARA |
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| Opening Balance | 4,21,70,112.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,85,040.00 | 0.00 |
| May, 2019 | 70,53,968.00 | 0.00 | 0.00 | 45,27,719.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,95,570.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,01,770.00 | 0.00 |
| August, 2019 | 54,17,307.00 | 0.00 | 0.00 | 98,47,504.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,77,270.00 | 0.00 |
| October, 2019 | 1,69,49,431.00 | 0.00 | 0.00 | 2,04,64,231.00 | 0.00 |
| November, 2019 | 34,05,537.00 | 0.00 | 0.00 | 58,30,510.00 | 0.00 |
| December, 2019 | 27,46,747.00 | 0.00 | 0.00 | 25,54,976.00 | 0.00 |
| Januaury, 2020 | 86,100.00 | 0.00 | 0.00 | 1,05,880.00 | 0.00 |
| February, 2020 | 20,13,945.00 | 0.00 | 0.00 | 22,21,700.00 | 0.00 |
| March, 2020 | 3,59,828.00 | 0.00 | 0.00 | 8,59,571.00 | 0.00 |
| Total | 3,80,32,863.00 | 0.00 | 0.00 | 4,72,71,741.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |