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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:-CHANDALI |
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| Opening Balance | 9,89,859.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 70,526.00 | 0.00 | 0.00 | 1,60,521.00 | 0.00 |
| May, 2019 | 16,128.00 | 0.00 | 0.00 | 41,986.00 | 0.00 |
| June, 2019 | 16,34,676.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| July, 2019 | 20,071.00 | 0.00 | 0.00 | 15,29,930.00 | 0.00 |
| August, 2019 | 3,48,149.00 | 0.00 | 0.00 | 3,29,437.00 | 0.00 |
| September, 2019 | 4,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,40,147.00 | 0.00 | 0.00 | 4,32,700.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,34,243.00 | 0.00 | 0.00 | 24,96,974.00 | 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 |