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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:-DHORALA |
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| Opening Balance | 40,06,722.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 47,550.00 | 0.00 | 0.00 | 1,08,100.00 | 0.00 |
| May, 2019 | 2,70,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,83,478.00 | 0.00 | 0.00 | 2,72,250.00 | 0.00 |
| July, 2019 | 53,550.00 | 0.00 | 0.00 | 90,107.00 | 0.00 |
| August, 2019 | 53,550.00 | 0.00 | 0.00 | 2,25,106.00 | 0.00 |
| September, 2019 | 5,65,245.09 | 0.00 | 0.00 | 1,14,800.00 | 0.00 |
| October, 2019 | 1,28,450.00 | 0.00 | 0.00 | 1,60,750.00 | 0.00 |
| November, 2019 | 52,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 79,067.00 | 0.00 | 0.00 | 54,000.00 | 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 | 22,050.00 | 0.00 | 0.00 | 54,050.00 | 0.00 |
| Total | 17,55,790.09 | 0.00 | 0.00 | 10,79,163.00 | 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 |