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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:-DABHARA,Village Panchayat & Equivalent:-AKOLJAMORA |
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| Opening Balance | 9,56,307.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 25,208.00 | 0.00 | 0.00 | 21,350.00 | 0.00 |
| May, 2019 | 3,79,986.00 | 0.00 | 0.00 | 1,50,331.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 13,194.00 | 0.00 | 0.00 | 4,62,182.00 | 0.00 |
| August, 2019 | 1,02,235.00 | 0.00 | 0.00 | 2,14,656.00 | 0.00 |
| September, 2019 | 1,26,586.00 | 0.00 | 0.00 | 1,27,650.00 | 0.00 |
| October, 2019 | 1,10,616.00 | 0.00 | 0.00 | 91,118.00 | 0.00 |
| November, 2019 | 969.00 | 0.00 | 0.00 | 1,26,600.00 | 0.00 |
| December, 2019 | 8,73,960.00 | 0.00 | 0.00 | 4,70,000.00 | 0.00 |
| Januaury, 2020 | 289.00 | 0.00 | 0.00 | 2,61,812.00 | 0.00 |
| February, 2020 | 718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 30,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,63,995.00 | 0.00 | 0.00 | 19,25,699.00 | 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 |