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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:-DARRI |
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| Opening Balance | 13,76,608.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,392.00 | 0.00 | 0.00 | 2,14,204.00 | 0.00 |
| May, 2019 | 4,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,15,519.00 | 0.00 | 0.00 | 265.00 | 0.00 |
| July, 2019 | 25,313.00 | 0.00 | 0.00 | 48,952.00 | 0.00 |
| August, 2019 | 67,435.00 | 0.00 | 0.00 | 54,200.00 | 0.00 |
| September, 2019 | 377.00 | 0.00 | 0.00 | 14,900.00 | 0.00 |
| October, 2019 | 72,800.00 | 0.00 | 0.00 | 66,150.00 | 0.00 |
| November, 2019 | 13,577.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2019 | 12,03,513.00 | 0.00 | 0.00 | 5,86,800.00 | 0.00 |
| Januaury, 2020 | 2,353.00 | 0.00 | 0.00 | 4,70,887.00 | 0.00 |
| February, 2020 | 8,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 9,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,37,071.00 | 0.00 | 0.00 | 14,61,358.00 | 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 |