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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:-BORSI |
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| Opening Balance | 17,32,175.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,15,675.00 | 0.00 | 0.00 | 2,59,990.00 | 0.00 |
| May, 2019 | 1,99,625.00 | 0.00 | 0.00 | 2,99,625.00 | 0.00 |
| June, 2019 | 2,96,950.00 | 0.00 | 0.00 | 1,73,100.00 | 0.00 |
| July, 2019 | 92,543.00 | 0.00 | 0.00 | 1,94,100.00 | 0.00 |
| August, 2019 | 19,400.00 | 0.00 | 0.00 | 1,16,699.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 31,791.00 | 0.00 | 0.00 | 1,79,000.00 | 0.00 |
| November, 2019 | 1,50,163.00 | 0.00 | 0.00 | 2,57,264.00 | 0.00 |
| December, 2019 | 4,02,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,196.00 | 0.00 | 0.00 | 0.00 | 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 | 14,10,477.00 | 0.00 | 0.00 | 14,79,778.00 | 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 |