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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:-BOKARAMUDA |
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| Opening Balance | 17,57,580.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,22,950.00 | 0.00 | 0.00 | 64,650.00 | 0.00 |
| May, 2019 | 2,91,500.00 | 0.00 | 0.00 | 37,700.00 | 0.00 |
| June, 2019 | 4,41,914.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| July, 2019 | 24,150.00 | 0.00 | 0.00 | 3,31,180.00 | 0.00 |
| August, 2019 | 51.60 | 0.00 | 0.00 | 82,920.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 81,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 24,850.00 | 0.00 | 0.00 | 67,200.00 | 0.00 |
| December, 2019 | 1,15,222.00 | 0.00 | 0.00 | 1,08,033.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 10,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,12,537.60 | 0.00 | 0.00 | 7,85,683.00 | 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 |