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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:-PARSADA |
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| Opening Balance | 12,16,052.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,900.00 | 0.00 | 0.00 | 44,150.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 21,700.00 | 0.00 | 0.00 | 30,600.00 | 0.00 |
| July, 2019 | 2,83,700.00 | 0.00 | 0.00 | 2,39,900.00 | 0.00 |
| August, 2019 | 1,93,435.84 | 0.00 | 0.00 | 76,100.00 | 0.00 |
| September, 2019 | 15,42,884.76 | 0.00 | 0.00 | 16,00,170.06 | 0.00 |
| October, 2019 | 71,750.00 | 0.00 | 0.00 | 55,650.00 | 0.00 |
| November, 2019 | 22,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 39,961.00 | 0.00 | 0.00 | 70,258.00 | 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 | 13,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,00,681.60 | 0.00 | 0.00 | 21,16,828.06 | 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 |