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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:-BALODA,Village Panchayat & Equivalent:-BAGDABARI |
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| Opening Balance | 38,13,891.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 23,400.00 | 0.00 | 0.00 | 11,400.00 | 0.00 |
| May, 2019 | 6,52,980.00 | 0.00 | 0.00 | 1,68,718.00 | 0.00 |
| June, 2019 | 2,55,421.00 | 0.00 | 0.00 | 1,37,722.00 | 0.00 |
| July, 2019 | 13,300.00 | 0.00 | 0.00 | 95,956.00 | 0.00 |
| August, 2019 | 2,67,500.00 | 0.00 | 0.00 | 2,96,823.40 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,28,103.00 | 0.00 | 0.00 | 2,09,107.00 | 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 | 15,40,704.00 | 0.00 | 0.00 | 9,19,726.40 | 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 |