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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:-GOBARA |
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| Opening Balance | 21,12,474.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,32,792.00 | 0.00 | 0.00 | 7,03,089.00 | 0.00 |
| May, 2019 | 2,901.00 | 0.00 | 0.00 | 70,600.00 | 0.00 |
| June, 2019 | 5,02,357.00 | 0.00 | 0.00 | 2,90,250.00 | 0.00 |
| July, 2019 | 72,188.00 | 0.00 | 0.00 | 3,83,900.00 | 0.00 |
| August, 2019 | 2,29,933.00 | 0.00 | 0.00 | 1,77,600.00 | 0.00 |
| September, 2019 | 10,13,714.00 | 0.00 | 0.00 | 9,25,200.00 | 0.00 |
| October, 2019 | 49,526.00 | 0.00 | 0.00 | 1,31,500.00 | 0.00 |
| November, 2019 | 2,64,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 30,634.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| Januaury, 2020 | 6,79,766.00 | 0.00 | 0.00 | 6,93,000.00 | 0.00 |
| February, 2020 | 3,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 14,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,95,296.00 | 0.00 | 0.00 | 33,81,639.00 | 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 |