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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:-KHAMHIA |
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| Opening Balance | 12,46,112.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 566.00 | 0.00 | 0.00 | 5,757.00 | 0.00 |
| May, 2019 | 5,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,87,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 27,822.00 | 0.00 | 0.00 | 27,600.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 73.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 27,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,159.00 | 0.00 | 0.00 | 27,600.00 | 0.00 |
| December, 2019 | 5,41,449.00 | 0.00 | 0.00 | 3,36,080.00 | 0.00 |
| Januaury, 2020 | 4,249.00 | 0.00 | 0.00 | 5,69,920.00 | 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 | 9,98,148.00 | 0.00 | 0.00 | 9,66,957.00 | 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 |