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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:-CHHABARIPALI |
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| Opening Balance | 18,56,631.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 31,942.00 | 0.00 | 0.00 | 1,76,018.00 | 0.00 |
| May, 2019 | 3,019.00 | 0.00 | 0.00 | 2,22,600.00 | 0.00 |
| June, 2019 | 3,95,454.00 | 0.00 | 0.00 | 1,86,072.00 | 0.00 |
| July, 2019 | 28,788.00 | 0.00 | 0.00 | 1,61,200.00 | 0.00 |
| August, 2019 | 78,750.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| September, 2019 | 3,29,080.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| October, 2019 | 83,224.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| November, 2019 | 3,08,025.00 | 0.00 | 0.00 | 3,77,500.00 | 0.00 |
| December, 2019 | 6,10,793.00 | 0.00 | 0.00 | 53.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,03,000.00 | 0.00 |
| February, 2020 | 5,677.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| March, 2020 | 3,13,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,87,957.00 | 0.00 | 0.00 | 21,21,443.00 | 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 |