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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:-GHIVARA |
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| Opening Balance | 28,61,706.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 30,393.00 | 0.00 | 0.00 | 7,01,251.20 | 0.00 |
| May, 2019 | 1,920.00 | 0.00 | 0.00 | 22,285.00 | 0.00 |
| June, 2019 | 4,79,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,04,088.00 | 0.00 | 0.00 | 9,38,202.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 28,97,015.00 | 0.00 | 0.00 | 25,55,287.54 | 53,760.00 |
| December, 2019 | 10,90,477.00 | 0.00 | 0.00 | 1,05,229.22 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 13,78,725.00 | 0.00 |
| February, 2020 | 7,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 16,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 46,29,868.00 | 0.00 | 0.00 | 57,00,979.96 | 53,760.00 |
| 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 |