|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-JANJGIR-CHAMPA,Block Panchayat & Equivalent:-DABHARA,Village Panchayat & Equivalent:-FARASWANI |
|||||
| Opening Balance | 19,30,304.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 49,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 11,218.00 | 0.00 | 0.00 | 3,28,321.00 | 0.00 |
| June, 2019 | 6,46,897.00 | 0.00 | 0.00 | 3,93,621.00 | 0.00 |
| July, 2019 | 35,988.00 | 0.00 | 0.00 | 3,26,750.00 | 0.00 |
| August, 2019 | 3,544.00 | 0.00 | 0.00 | 2,40,569.00 | 0.00 |
| September, 2019 | 1,18,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 4,00,072.00 | 0.00 | 0.00 | 3,18,000.00 | 0.00 |
| November, 2019 | 1,756.00 | 0.00 | 0.00 | 20,150.00 | 0.00 |
| December, 2019 | 8,72,328.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,72,377.00 | 0.00 |
| February, 2020 | 4,619.00 | 0.00 | 0.00 | 69,300.00 | 0.00 |
| March, 2020 | 57,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,02,161.00 | 0.00 | 0.00 | 23,81,088.00 | 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 |