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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:-DARANG |
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| Opening Balance | 37,22,078.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,13,214.00 | 0.00 | 0.00 | 7,20,000.00 | 0.00 |
| July, 2019 | 5,13,135.00 | 0.00 | 0.00 | 1,92,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 75,600.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 80,068.00 | 0.00 | 0.00 | 46,200.00 | 0.00 |
| November, 2019 | 2,702.00 | 0.00 | 0.00 | 3,90,000.00 | 0.00 |
| December, 2019 | 5,61,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 5,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,88,539.00 | 0.00 | 0.00 | 14,23,800.00 | 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 |