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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:-KAPISDA |
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| Opening Balance | 10,99,600.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,79,690.00 | 0.00 | 0.00 | 1,79,500.00 | 0.00 |
| May, 2019 | 71,828.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| June, 2019 | 7,43,406.00 | 0.00 | 0.00 | 30,448.00 | 0.00 |
| July, 2019 | 409.00 | 0.00 | 0.00 | 5,83,405.00 | 0.00 |
| August, 2019 | 88,917.00 | 0.00 | 0.00 | 2,26,300.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 35,700.00 | 0.00 |
| October, 2019 | 31,779.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2019 | 1,050.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| December, 2019 | 7,42,870.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| Januaury, 2020 | 1,121.00 | 0.00 | 0.00 | 3,32,000.00 | 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 | 18,61,070.00 | 0.00 | 0.00 | 14,66,553.00 | 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 |