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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:-BIRRA |
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| Opening Balance | 70,54,655.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,14,223.00 | 0.00 | 0.00 | 7,17,900.00 | 0.00 |
| May, 2019 | 2,020.00 | 0.00 | 0.00 | 2,98,300.00 | 0.00 |
| June, 2019 | 18,38,573.00 | 0.00 | 0.00 | 2,30,099.40 | 0.00 |
| July, 2019 | 51,675.00 | 0.00 | 0.00 | 41,176.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 23,217.16 | 0.00 |
| September, 2019 | 25,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 97,809.00 | 0.00 | 0.00 | 57,273.16 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,87,400.00 | 0.00 |
| December, 2019 | 30,07,261.00 | 0.00 | 0.00 | 13,29,518.16 | 0.00 |
| Januaury, 2020 | 15,024.00 | 0.00 | 0.00 | 13,16,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,22,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 51,52,261.00 | 0.00 | 0.00 | 52,22,883.88 | 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 |