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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:-CHURTELI |
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| Opening Balance | 13,58,257.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 30,871.00 | 0.00 | 0.00 | 58,355.00 | 0.00 |
| May, 2019 | 2,433.00 | 0.00 | 0.00 | 31,613.00 | 0.00 |
| June, 2019 | 2,43,731.00 | 0.00 | 0.00 | 3,55,355.00 | 0.00 |
| July, 2019 | 24,290.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| August, 2019 | 1,80,710.00 | 0.00 | 0.00 | 1,31,460.00 | 0.00 |
| September, 2019 | 2,03,126.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| October, 2019 | 3,500.00 | 0.00 | 0.00 | 50,700.00 | 0.00 |
| November, 2019 | 3,01,372.00 | 0.00 | 0.00 | 3,81,650.00 | 0.00 |
| December, 2019 | 7,35,417.00 | 0.00 | 0.00 | 4,43,500.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,48,400.00 | 0.00 |
| February, 2020 | 4,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 11,906.00 | 0.00 | 0.00 | 75,250.00 | 0.00 |
| Total | 17,41,554.00 | 0.00 | 0.00 | 20,48,283.00 | 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 |