|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-JANJGIR-CHAMPA,Block Panchayat & Equivalent:-DABHARA,Village Panchayat & Equivalent:-KANSA |
|||||
| Opening Balance | 29,68,457.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,60,601.00 | 0.00 | 0.00 | 11,76,113.00 | 0.00 |
| May, 2019 | 1,315.00 | 0.00 | 0.00 | 1,38,199.00 | 0.00 |
| June, 2019 | 5,77,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 15,000.00 | 0.00 | 0.00 | 6,22,500.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 36,079.00 | 0.00 |
| September, 2019 | 69,496.00 | 0.00 | 0.00 | 67,014.00 | 0.00 |
| October, 2019 | 5,11,000.00 | 0.00 | 0.00 | 4,48,000.00 | 0.00 |
| November, 2019 | 33,195.00 | 0.00 | 0.00 | 32,270.00 | 0.00 |
| December, 2019 | 14,36,184.00 | 0.00 | 0.00 | 6,40,364.00 | 0.00 |
| Januaury, 2020 | 10,000.00 | 0.00 | 0.00 | 3,55,152.00 | 0.00 |
| February, 2020 | 3,751.00 | 0.00 | 0.00 | 5,11,000.00 | 0.00 |
| March, 2020 | 54,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,72,276.00 | 0.00 | 0.00 | 40,26,691.00 | 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 |