eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-JANJGIR-CHAMPA,Block Panchayat & Equivalent:-DABHARA,Village Panchayat & Equivalent:-AMALDIHA |
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Opening Balance | 1,19,700.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 26,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 2,80,196.00 | 0.00 | 0.00 | 9,819.00 | 0.00 |
July, 2019 | 29,610.00 | 0.00 | 0.00 | 30,230.00 | 0.00 |
August, 2019 | 60,900.00 | 0.00 | 0.00 | 2,86,438.00 | 0.00 |
September, 2019 | 1,905.00 | 0.00 | 0.00 | 26,400.00 | 0.00 |
October, 2019 | 60,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 2,00,780.00 | 0.00 | 0.00 | 2,60,900.00 | 0.00 |
December, 2019 | 6,66,292.00 | 0.00 | 0.00 | 3,38,600.00 | 0.00 |
Januaury, 2020 | 2,99,848.00 | 0.00 | 0.00 | 6,05,200.00 | 0.00 |
February, 2020 | 1,634.00 | 0.00 | 0.00 | 60,875.00 | 0.00 |
March, 2020 | 18,131.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
Total | 16,47,294.00 | 0.00 | 0.00 | 16,22,462.00 | 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 |