|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-JANJGIR-CHAMPA,Block Panchayat & Equivalent:-DABHARA,Village Panchayat & Equivalent:-BAGRAIL |
|||||
| Opening Balance | 4,08,040.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 30,224.00 | 0.00 | 0.00 | 440.00 | 0.00 |
| May, 2019 | 2,29,702.00 | 0.00 | 0.00 | 53,217.00 | 0.00 |
| June, 2019 | 4,25,285.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| July, 2019 | 76,232.00 | 0.00 | 0.00 | 5,95,967.00 | 0.00 |
| August, 2019 | 1,05,929.00 | 0.00 | 0.00 | 1,99,155.61 | 0.00 |
| September, 2019 | 29,988.00 | 0.00 | 0.00 | 55,700.00 | 0.00 |
| October, 2019 | 1,00,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 9,63,785.00 | 0.00 | 0.00 | 1,71,550.00 | 0.00 |
| Januaury, 2020 | 6,814.00 | 0.00 | 0.00 | 2,85,198.00 | 0.00 |
| February, 2020 | 6,276.00 | 0.00 | 0.00 | 22,571.00 | 0.00 |
| March, 2020 | 76,490.00 | 0.00 | 0.00 | 67,670.42 | 0.00 |
| Total | 20,53,107.00 | 0.00 | 0.00 | 15,48,469.03 | 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 |