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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:-GIRGIRA |
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| Opening Balance | 2,11,459.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 33,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,961.00 | 0.00 | 0.00 | 32,450.00 | 0.00 |
| June, 2019 | 4,19,014.00 | 0.00 | 0.00 | 74,006.00 | 0.00 |
| July, 2019 | 32,563.00 | 0.00 | 0.00 | 75,069.00 | 0.00 |
| August, 2019 | 1,19,182.00 | 0.00 | 0.00 | 51,210.00 | 0.00 |
| September, 2019 | 338.00 | 0.00 | 0.00 | 1,61,000.00 | 0.00 |
| October, 2019 | 81,105.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2019 | 3,711.00 | 0.00 | 0.00 | 3,21,020.00 | 60,050.00 |
| December, 2019 | 6,11,922.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| Januaury, 2020 | 2,01,857.00 | 0.00 | 0.00 | 2,65,447.00 | 0.00 |
| February, 2020 | 3,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 23,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,33,040.00 | 0.00 | 0.00 | 11,70,202.00 | 60,050.00 |
| 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 |