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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-CHHATTISGARH District:-JANJGIR-CHAMPA,Block Panchayat & Equivalent:-PAMGARH |
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| Opening Balance | 10,93,95,082.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,36,22,933.00 | 0.00 | 0.00 | 1,00,19,484.00 | 0.00 |
| May, 2020 | 61,23,679.00 | 0.00 | 0.00 | 47,24,989.00 | 0.00 |
| June, 2020 | 49,75,075.00 | 0.00 | 0.00 | 25,05,466.00 | 0.00 |
| July, 2020 | 89,04,144.00 | 0.00 | 0.00 | 1,11,65,545.00 | 0.00 |
| August, 2020 | 52,82,455.00 | 0.00 | 0.00 | 21,72,646.00 | 0.00 |
| September, 2020 | 17,44,104.00 | 0.00 | 0.00 | 36,11,015.00 | 0.00 |
| October, 2020 | 52,36,291.00 | 0.00 | 0.00 | 31,70,527.00 | 0.00 |
| November, 2020 | 21,39,150.00 | 0.00 | 0.00 | 24,94,902.00 | 0.00 |
| December, 2020 | 14,44,550.00 | 0.00 | 0.00 | 5,11,697.00 | 0.00 |
| Januaury, 2021 | 61,299.00 | 0.00 | 0.00 | 7,44,270.00 | 0.00 |
| February, 2021 | 4,84,845.00 | 0.00 | 0.00 | 27,082.00 | 0.00 |
| March, 2021 | 32,16,999.00 | 0.00 | 0.00 | 8,54,310.00 | 0.00 |
| Total | 5,32,35,524.00 | 0.00 | 0.00 | 4,20,01,933.00 | 0.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |