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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:-BHILAI |
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| Opening Balance | 26,07,530.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 49,19,650.00 | 0.00 | 0.00 | 1,61,200.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| June, 2019 | 4,10,550.00 | 0.00 | 0.00 | 15,750.00 | 0.00 |
| July, 2019 | 1,89,785.00 | 0.00 | 0.00 | 4,06,600.00 | 0.00 |
| August, 2019 | 43,800.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 48,37,913.06 | 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 | 5,22,581.00 | 0.00 | 0.00 | 1,10,845.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,25,150.00 | 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 | 60,86,366.00 | 0.00 | 0.00 | 58,72,458.06 | 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 |