eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-JANJGIR-CHAMPA,Block Panchayat & Equivalent:-BALODA,Village Panchayat & Equivalent:-HEDASPUR |
|||||
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 |