|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-JANJGIR-CHAMPA,Block Panchayat & Equivalent:-DABHARA,Village Panchayat & Equivalent:-BALPUR |
|||||
| Opening Balance | 14,51,283.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 42,242.00 | 0.00 | 0.00 | 74,426.00 | 0.00 |
| May, 2019 | 396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,12,053.00 | 0.00 | 0.00 | 2,49,718.00 | 0.00 |
| July, 2019 | 29,988.00 | 0.00 | 0.00 | 3,78,800.00 | 0.00 |
| August, 2019 | 95,223.00 | 0.00 | 0.00 | 76,097.00 | 0.00 |
| September, 2019 | 2,17,147.00 | 0.00 | 0.00 | 2,95,000.00 | 0.00 |
| October, 2019 | 75,185.00 | 0.00 | 0.00 | 14,590.00 | 0.00 |
| November, 2019 | 1,314.00 | 0.00 | 0.00 | 78,300.00 | 0.00 |
| December, 2019 | 8,00,872.00 | 0.00 | 0.00 | 206.24 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,879.00 | 0.00 | 0.00 | 3,99,400.00 | 0.00 |
| March, 2020 | 17,642.00 | 0.00 | 0.00 | 44,100.00 | 0.00 |
| Total | 16,95,941.00 | 0.00 | 0.00 | 16,10,637.24 | 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 |