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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:-CHURTELA |
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| Opening Balance | 9,82,030.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,13,392.00 | 0.00 | 0.00 | 4,53,602.00 | 0.00 |
| May, 2019 | 11,342.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| June, 2019 | 4,61,350.00 | 0.00 | 0.00 | 2,92,922.00 | 0.00 |
| July, 2019 | 32,388.00 | 0.00 | 0.00 | 3,27,520.00 | 0.00 |
| August, 2019 | 1,22,850.00 | 0.00 | 0.00 | 1,22,850.00 | 0.00 |
| September, 2019 | 27.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,22,850.00 | 0.00 | 0.00 | 32,392.00 | 0.00 |
| November, 2019 | 70,607.00 | 0.00 | 0.00 | 1,22,850.00 | 0.00 |
| December, 2019 | 7,01,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 27,930.00 | 0.00 | 0.00 | 9,50,340.00 | 0.00 |
| February, 2020 | 15,884.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| March, 2020 | 37,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,17,402.00 | 0.00 | 0.00 | 23,89,176.00 | 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 |