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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 |
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| Opening Balance | 21,81,20,419.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,160.00 | 0.00 | 0.00 | 1,23,128.00 | 0.00 |
| May, 2019 | 20,56,132.00 | 0.00 | 0.00 | 9,75,950.00 | 0.00 |
| June, 2019 | 42,10,660.00 | 0.00 | 0.00 | 28,28,650.00 | 0.00 |
| July, 2019 | 10,76,998.00 | 0.00 | 0.00 | 83,44,176.00 | 0.00 |
| August, 2019 | 21,68,000.00 | 0.00 | 0.00 | 16,20,000.00 | 0.00 |
| September, 2019 | 90,35,593.00 | 0.00 | 0.00 | 53,58,121.00 | 0.00 |
| October, 2019 | 8,10,000.00 | 0.00 | 0.00 | 31,27,400.00 | 0.00 |
| November, 2019 | 35,49,255.00 | 0.00 | 0.00 | 33,21,776.00 | 0.00 |
| December, 2019 | 13,72,113.00 | 0.00 | 0.00 | 6,40,000.00 | 0.00 |
| Januaury, 2020 | 10,31,850.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| February, 2020 | 14,40,000.00 | 0.00 | 0.00 | 79,557.00 | 0.00 |
| March, 2020 | 5,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,72,86,761.00 | 0.00 | 0.00 | 2,66,28,758.00 | 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 |