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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:-BINAUDHA |
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| Opening Balance | 20,50,733.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 40,000.00 | 0.00 | 0.00 | 9,60,839.00 | 0.00 |
| May, 2019 | 51,102.00 | 0.00 | 0.00 | 4,343.00 | 0.00 |
| June, 2019 | 4,35,167.00 | 0.00 | 0.00 | 3,62,206.00 | 0.00 |
| July, 2019 | 29,988.00 | 0.00 | 0.00 | 4,10,098.00 | 0.00 |
| August, 2019 | 1,33,011.00 | 0.00 | 0.00 | 1,34,000.00 | 0.00 |
| September, 2019 | 1,38,845.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| October, 2019 | 433.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,73,399.00 | 0.00 | 0.00 | 2,68,080.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,90,300.00 | 0.00 |
| February, 2020 | 1,019.00 | 0.00 | 0.00 | 85,507.00 | 0.00 |
| March, 2020 | 30,268.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Total | 14,33,232.00 | 0.00 | 0.00 | 25,62,373.00 | 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 |