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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:-PAMGARH |
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| Opening Balance | 7,75,57,329.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,39,37,268.00 | 0.00 | 0.00 | 62,77,111.00 | 0.00 |
| May, 2019 | 1,11,51,308.00 | 0.00 | 0.00 | 1,08,67,159.00 | 0.00 |
| June, 2019 | 1,05,34,596.00 | 0.00 | 0.00 | 63,44,138.00 | 0.00 |
| July, 2019 | 97,07,620.00 | 0.00 | 0.00 | 1,77,65,281.00 | 0.00 |
| August, 2019 | 2,03,000.00 | 0.00 | 0.00 | 20,45,453.00 | 0.00 |
| September, 2019 | 78,24,927.00 | 0.00 | 0.00 | 41,57,904.00 | 0.00 |
| October, 2019 | 3,19,46,174.00 | 0.00 | 0.00 | 2,25,55,048.00 | 0.00 |
| November, 2019 | 1,12,76,009.00 | 0.00 | 0.00 | 77,36,183.00 | 0.00 |
| December, 2019 | 83,52,142.00 | 0.00 | 0.00 | 1,20,66,236.00 | 0.00 |
| Januaury, 2020 | 41,42,403.00 | 0.00 | 0.00 | 51,46,859.00 | 0.00 |
| February, 2020 | 40,14,198.00 | 0.00 | 0.00 | 40,77,113.00 | 0.00 |
| March, 2020 | 1,16,81,413.00 | 0.00 | 0.00 | 57,50,730.00 | 0.00 |
| Total | 12,47,71,058.00 | 0.00 | 0.00 | 10,47,89,215.00 | 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 |