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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:-DOGARI |
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| Opening Balance | 45,80,838.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 68,050.00 | 0.00 | 0.00 | 2,37,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,43,600.00 | 0.00 |
| June, 2019 | 7,22,641.00 | 0.00 | 0.00 | 4,95,000.00 | 0.00 |
| July, 2019 | 30,800.00 | 0.00 | 0.00 | 1,67,250.00 | 0.00 |
| August, 2019 | 79,100.00 | 0.00 | 0.00 | 84,400.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,43,594.15 | 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 | 8,49,430.00 | 0.00 | 0.00 | 6,27,711.00 | 85,000.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 8,750.00 | 0.00 |
| Total | 17,50,021.00 | 0.00 | 0.00 | 21,07,305.15 | 85,000.00 |
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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 |