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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:-CHHUCHHUBHATHA |
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| Opening Balance | 18,53,185.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 23,992.00 | 0.00 | 0.00 | 2,76,881.00 | 0.00 |
| May, 2019 | 5,606.00 | 0.00 | 0.00 | 1,09,461.00 | 0.00 |
| June, 2019 | 2,39,522.00 | 0.00 | 0.00 | 2,38,678.00 | 0.00 |
| July, 2019 | 23,988.00 | 0.00 | 0.00 | 17,700.00 | 0.00 |
| August, 2019 | 74,200.00 | 0.00 | 0.00 | 1,30,550.00 | 0.00 |
| September, 2019 | 1,23,807.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,689.00 | 0.00 | 0.00 | 1,300.00 | 0.00 |
| December, 2019 | 30,35,451.00 | 0.00 | 0.00 | 5,12,594.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 27,34,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 73,840.00 | 0.00 |
| March, 2020 | 65.00 | 0.00 | 0.00 | 2,38,305.66 | 0.00 |
| Total | 35,30,320.00 | 0.00 | 0.00 | 43,57,309.66 | 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 |