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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:-BAGHOUD |
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| Opening Balance | 26,40,982.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 79,342.00 | 0.00 | 0.00 | 6,08,364.00 | 0.00 |
| May, 2019 | 9,124.00 | 0.00 | 0.00 | 3,44,269.00 | 0.00 |
| June, 2019 | 7,81,110.00 | 0.00 | 0.00 | 8,45,322.00 | 0.00 |
| July, 2019 | 33,588.00 | 0.00 | 0.00 | 1,53,676.00 | 0.00 |
| August, 2019 | 1,51,673.00 | 0.00 | 0.00 | 8,40,214.00 | 0.00 |
| September, 2019 | 4,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,82,591.00 | 0.00 | 0.00 | 87,750.00 | 0.00 |
| November, 2019 | 12,04,770.24 | 0.00 | 0.00 | 7,57,182.82 | 0.00 |
| December, 2019 | 12,66,131.00 | 0.00 | 0.00 | 7,14,731.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,59,986.00 | 0.00 |
| February, 2020 | 1,76,378.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| March, 2020 | 55,705.00 | 0.00 | 0.00 | 4,920.00 | 0.00 |
| Total | 40,45,124.24 | 0.00 | 0.00 | 52,44,414.82 | 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 |