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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:-LACHHANPUR |
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| Opening Balance | 42,72,608.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 23,100.00 | 0.00 | 0.00 | 2,33,530.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,19,050.00 | 0.00 |
| June, 2019 | 16,100.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,27,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2019 | 6,73,210.60 | 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 | 9,35,063.00 | 0.00 | 0.00 | 36,200.00 | 0.00 |
| Januaury, 2020 | 42,199.84 | 0.00 | 0.00 | 16,23,626.00 | 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 | 16,89,673.44 | 0.00 | 0.00 | 23,48,406.00 | 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 |