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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:-KARNAUD |
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| Opening Balance | 36,68,567.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 52.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,55,050.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| June, 2019 | 8,91,195.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| July, 2019 | 1,40,474.00 | 0.00 | 0.00 | 9,52,650.00 | 0.00 |
| August, 2019 | 1,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 26,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 72,581.00 | 0.00 | 0.00 | 30,800.00 | 0.00 |
| November, 2019 | 4,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 13,07,065.00 | 0.00 | 0.00 | 1,82,200.00 | 0.00 |
| Januaury, 2020 | 2,522.00 | 0.00 | 0.00 | 5,29,300.00 | 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 | 26,00,963.00 | 0.00 | 0.00 | 17,33,450.00 | 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 |