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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:-NAVAPARA (BA). |
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| Opening Balance | 39,47,228.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 34,400.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 19,175.00 | 0.00 |
| June, 2019 | 4,84,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 43,000.00 | 0.00 | 0.00 | 3,22,225.00 | 0.00 |
| August, 2019 | 45,100.00 | 0.00 | 0.00 | 1,24,143.70 | 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 | 7,22,530.00 | 0.00 |
| Januaury, 2020 | 5,96,609.00 | 0.00 | 0.00 | 1,26,200.00 | 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 | 12,03,694.00 | 0.00 | 0.00 | 14,06,273.70 | 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 |