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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:-DEVARGHATA |
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| Opening Balance | 15,97,359.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 29,992.00 | 0.00 | 0.00 | 1,02,194.00 | 0.00 |
| May, 2019 | 8,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,01,597.00 | 0.00 | 0.00 | 54,042.00 | 0.00 |
| July, 2019 | 1,16,643.00 | 0.00 | 0.00 | 5,68,760.00 | 0.00 |
| August, 2019 | 1,62,900.00 | 0.00 | 0.00 | 1,06,209.00 | 0.00 |
| September, 2019 | 2,42,856.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| October, 2019 | 2,13,383.00 | 0.00 | 0.00 | 87,217.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 6,08,383.00 | 70,000.00 |
| December, 2019 | 4,67,061.00 | 0.00 | 0.00 | 7,78,550.00 | 0.00 |
| Januaury, 2020 | 2,800.00 | 0.00 | 0.00 | 1,46,167.00 | 0.00 |
| February, 2020 | 1,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 22,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,69,421.00 | 0.00 | 0.00 | 24,82,522.00 | 70,000.00 |
| 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 |