eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |