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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:-KOSMANDA |
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| Opening Balance | 1,25,65,607.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,99,250.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,86,550.00 | 0.00 |
| June, 2019 | 29,22,377.00 | 0.00 | 0.00 | 6,94,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 7,72,500.00 | 0.00 |
| August, 2019 | 97,982.30 | 0.00 | 0.00 | 11,04,000.00 | 0.00 |
| September, 2019 | 15,393.16 | 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 | 0.00 | 0.00 |
| December, 2019 | 54,00,530.00 | 0.00 | 0.00 | 5,94,800.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 18,38,400.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 45,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 84,82,132.46 | 0.00 | 0.00 | 54,89,500.00 | 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 |