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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:-SAKTI |
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| Opening Balance | 21,87,78,422.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 19,00,132.00 | 0.00 | 0.00 | 1,99,011.70 | 0.00 |
| September, 2020 | 11,32,523.00 | 0.00 | 0.00 | 3,41,653.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,08,000.00 | 0.00 |
| November, 2020 | 5,02,800.00 | 0.00 | 0.00 | 67,271.30 | 0.00 |
| December, 2020 | 81,146.00 | 0.00 | 0.00 | 29,206.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 30,011.20 | 0.00 |
| February, 2021 | 5,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 16,804.00 | 0.00 | 0.00 | 30,011.20 | 0.00 |
| Total | 36,38,706.00 | 0.00 | 0.00 | 9,05,164.40 | 0.00 |
| Back | |||||
| 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 |