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