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 |
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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 |
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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 |