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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:-JAIJAIPUR |
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| Opening Balance | 6,11,97,185.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,09,061.00 | 0.00 | 0.00 | 19,56,943.00 | 0.00 |
| May, 2019 | 60,68,455.00 | 0.00 | 0.00 | 30,08,075.00 | 0.00 |
| June, 2019 | 16,34,076.00 | 0.00 | 0.00 | 43,56,200.00 | 0.00 |
| July, 2019 | 19,77,957.00 | 0.00 | 0.00 | 31,87,239.00 | 0.00 |
| August, 2019 | 16,08,395.00 | 0.00 | 0.00 | 7,97,497.00 | 0.00 |
| September, 2019 | 52,79,501.00 | 0.00 | 0.00 | 40,59,337.00 | 0.00 |
| October, 2019 | 47,31,140.00 | 0.00 | 0.00 | 51,08,413.00 | 0.00 |
| November, 2019 | 43,95,000.00 | 0.00 | 0.00 | 3,01,081.00 | 0.00 |
| December, 2019 | 63,58,786.00 | 0.00 | 0.00 | 70,31,687.00 | 0.00 |
| Januaury, 2020 | 40,48,698.00 | 0.00 | 0.00 | 45,14,969.00 | 0.00 |
| February, 2020 | 9,79,542.00 | 0.00 | 0.00 | 14,84,210.00 | 0.00 |
| March, 2020 | 28,10,390.00 | 0.00 | 0.00 | 30,38,646.00 | 0.00 |
| Total | 4,19,01,001.00 | 0.00 | 0.00 | 3,88,44,297.00 | 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 |