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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:-KHISORA |
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| Opening Balance | 39,14,028.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 74,850.00 | 0.00 | 0.00 | 55,300.00 | 0.00 |
| May, 2019 | 4,700.00 | 0.00 | 0.00 | 93,500.00 | 0.00 |
| June, 2019 | 8,11,631.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| July, 2019 | 56,700.00 | 0.00 | 0.00 | 4,48,300.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,86,300.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 42,475.56 | 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 | 10,19,128.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,97,442.00 | 15,600.00 |
| 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 | 19,67,009.00 | 0.00 | 0.00 | 18,49,317.56 | 15,600.00 |
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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 |