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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:-BAMHINDIH,Village Panchayat & Equivalent:-BANSULA |
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| Opening Balance | 15,46,564.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 5,01,300.00 | 0.00 | 0.00 | 2,06,000.00 | 0.00 |
| June, 2019 | 2,99,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 37,459.00 | 0.00 | 0.00 | 3,35,550.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 11,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 48,258.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| November, 2019 | 16,241.00 | 0.00 | 0.00 | 35,760.00 | 0.00 |
| December, 2019 | 4,37,903.00 | 0.00 | 0.00 | 41,800.00 | 0.00 |
| Januaury, 2020 | 495.00 | 0.00 | 0.00 | 1,91,200.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,52,920.00 | 0.00 | 0.00 | 8,34,310.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |