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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:-KAMRID |
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| Opening Balance | 66,61,213.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,94,910.00 | 0.00 | 0.00 | 2,13,760.00 | 0.00 |
| May, 2019 | 1,40,100.00 | 0.00 | 0.00 | 72,700.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,51,700.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,71,250.00 | 0.00 |
| August, 2019 | 68,500.00 | 0.00 | 0.00 | 81,500.00 | 0.00 |
| September, 2019 | 10,62,073.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 6,17,055.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 14,81,484.00 | 0.00 | 0.00 | 16,47,781.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,47,067.50 | 0.00 | 0.00 | 34,55,746.00 | 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 |