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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:-HEDASPUR |
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| Opening Balance | 45,21,491.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 70,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,31,500.00 | 0.00 |
| June, 2019 | 39,635.00 | 0.00 | 0.00 | 69,825.00 | 0.00 |
| July, 2019 | 5,33,460.00 | 0.00 | 0.00 | 3,09,065.00 | 0.00 |
| August, 2019 | 6,25,617.00 | 0.00 | 0.00 | 3,95,550.00 | 0.00 |
| September, 2019 | 25,900.00 | 0.00 | 0.00 | 5,90,295.40 | 0.00 |
| October, 2019 | 84,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 10,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 72,211.00 | 0.00 | 0.00 | 31,025.00 | 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 | 10,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,72,673.00 | 0.00 | 0.00 | 15,27,260.40 | 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 |