|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-JANJGIR-CHAMPA,Block Panchayat & Equivalent:-BALODA,Village Panchayat & Equivalent:-KULIPOTA |
|||||
| Opening Balance | 29,33,145.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,87,600.00 | 0.00 | 0.00 | 2,08,800.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| June, 2019 | 49,350.00 | 0.00 | 0.00 | 20,650.00 | 0.00 |
| July, 2019 | 6,90,030.00 | 0.00 | 0.00 | 5,75,558.00 | 0.00 |
| August, 2019 | 55,871.60 | 0.00 | 0.00 | 3,27,700.00 | 0.00 |
| September, 2019 | 0.00 | 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 | 1,60,000.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| Januaury, 2020 | 6,63,421.00 | 0.00 | 0.00 | 4,80,000.00 | 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 | 21,06,272.60 | 0.00 | 0.00 | 19,62,708.00 | 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 |