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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:-BANDHAPALI |
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| Opening Balance | 6,86,549.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 99,720.00 | 0.00 | 0.00 | 30,836.00 | 0.00 |
| May, 2019 | 4,040.00 | 0.00 | 0.00 | 1,04,750.00 | 0.00 |
| June, 2019 | 3,65,054.00 | 0.00 | 0.00 | 3,78,000.00 | 0.00 |
| July, 2019 | 23,988.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2019 | 6,57,111.00 | 0.00 | 0.00 | 8,98,587.00 | 0.00 |
| September, 2019 | 3,04,422.00 | 0.00 | 0.00 | 4,27,050.00 | 0.00 |
| October, 2019 | 71,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,62,730.84 | 0.00 | 0.00 | 5,59,980.84 | 0.00 |
| December, 2019 | 9,44,000.00 | 0.00 | 0.00 | 4,69,575.00 | 0.00 |
| Januaury, 2020 | 248.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| February, 2020 | 2,06,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 9,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,49,222.84 | 0.00 | 0.00 | 28,98,778.84 | 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 |