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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:-KUDARI |
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| Opening Balance | 17,26,157.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 29,250.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,14,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 16,100.00 | 0.00 | 0.00 | 18,900.00 | 0.00 |
| August, 2019 | 6,045.60 | 0.00 | 0.00 | 55,600.00 | 0.00 |
| September, 2019 | 8,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 39,900.00 | 0.00 | 0.00 | 32,550.00 | 0.00 |
| November, 2019 | 18,900.00 | 0.00 | 0.00 | 54,950.00 | 0.00 |
| December, 2019 | 40,912.49 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,10,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,83,941.09 | 0.00 | 0.00 | 1,81,800.00 | 0.00 |
| Back | |||||
| 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 |