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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:-SIVANI |
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| Opening Balance | 1,07,66,782.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,24,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 14,21,414.00 | 0.00 |
| June, 2019 | 28,18,894.00 | 0.00 | 0.00 | 3,56,950.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,40,250.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 9,75,578.79 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 11,85,011.35 | 0.00 |
| December, 2019 | 29,08,075.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| Januaury, 2020 | 1,31,242.00 | 0.00 | 0.00 | 23,74,469.00 | 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 | 74,82,911.00 | 0.00 | 0.00 | 71,53,673.14 | 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 |