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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:-BADADARAHA |
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| Opening Balance | 3,89,541.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 62,292.00 | 0.00 | 0.00 | 1,30,328.00 | 0.00 |
| May, 2019 | 59.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| June, 2019 | 3,79,321.00 | 0.00 | 0.00 | 3,85,000.00 | 0.00 |
| July, 2019 | 25,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 81,900.00 | 0.00 | 0.00 | 20,005.00 | 0.00 |
| September, 2019 | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,95,050.00 | 0.00 | 0.00 | 60,050.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,63,872.00 | 0.00 | 0.00 | 58,800.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,478.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| March, 2020 | 21,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,31,520.00 | 0.00 | 0.00 | 6,87,683.00 | 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 |