|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-JANJGIR-CHAMPA,Block Panchayat & Equivalent:-BALODA,Village Panchayat & Equivalent:-KURDA |
|||||
| Opening Balance | 1,03,32,058.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,01,050.00 | 0.00 | 0.00 | 1,43,700.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 25,100.00 | 0.00 |
| June, 2019 | 11,89,124.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| July, 2019 | 85,750.00 | 0.00 | 0.00 | 3,24,420.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 45,150.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 18,00,286.81 | 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 | 67,284.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 14,43,208.00 | 0.00 | 0.00 | 25,74,656.81 | 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 |