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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:-CHHUIPALI |
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| Opening Balance | 7,09,876.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 44,700.00 | 0.00 |
| May, 2019 | 1,769.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2019 | 3,01,089.00 | 0.00 | 0.00 | 1,98,506.00 | 0.00 |
| July, 2019 | 80,000.00 | 0.00 | 0.00 | 2,12,984.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 74,732.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,54,585.00 | 0.00 | 0.00 | 1,42,250.00 | 0.00 |
| November, 2019 | 8,09,668.00 | 0.00 | 0.00 | 6,77,985.00 | 0.00 |
| December, 2019 | 5,40,381.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| Januaury, 2020 | 1,80,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 8,99,714.00 | 0.00 | 0.00 | 15,66,802.00 | 0.00 |
| March, 2020 | 4,32,500.00 | 0.00 | 0.00 | 3,01,685.00 | 0.00 |
| Total | 35,00,634.00 | 0.00 | 0.00 | 32,82,144.00 | 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 |