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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:-SONADAH |
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| Opening Balance | 7,71,860.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,993.00 | 0.00 | 0.00 | 14,700.00 | 0.00 |
| May, 2019 | 16,722.00 | 0.00 | 0.00 | 4,00,006.16 | 0.00 |
| June, 2019 | 4,63,376.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2019 | 62,644.00 | 0.00 | 0.00 | 45,900.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 14,700.00 | 0.00 |
| September, 2019 | 2,23,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 4,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,31,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 4,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,16,755.00 | 0.00 | 0.00 | 4,85,306.16 | 0.00 |
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| 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 |