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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:-MADAWA |
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| Opening Balance | 32,26,958.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 43,100.00 | 0.00 | 0.00 | 1,00,680.00 | 0.00 |
| May, 2019 | 2,99,500.00 | 0.00 | 0.00 | 21,120.00 | 0.00 |
| June, 2019 | 35,700.00 | 0.00 | 0.00 | 3,52,794.00 | 0.00 |
| July, 2019 | 4,75,200.00 | 0.00 | 0.00 | 6,28,834.00 | 0.00 |
| August, 2019 | 15,00,000.00 | 0.00 | 0.00 | 15,91,775.96 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 6,73,239.00 | 0.00 | 0.00 | 6,90,950.00 | 0.00 |
| February, 2020 | 21,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
| Total | 30,48,439.00 | 0.00 | 0.00 | 33,98,953.96 | 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 |