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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:-KATAUD |
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| Opening Balance | 15,67,614.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 36,536.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| May, 2019 | 7,683.00 | 0.00 | 0.00 | 3,83,000.00 | 0.00 |
| June, 2019 | 4,35,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 33,789.00 | 0.00 | 0.00 | 6,51,996.00 | 0.00 |
| August, 2019 | 98,442.00 | 0.00 | 0.00 | 1,53,020.00 | 0.00 |
| September, 2019 | 1,22,816.00 | 0.00 | 0.00 | 2,45,770.00 | 0.00 |
| October, 2019 | 3,11,810.00 | 0.00 | 0.00 | 2,46,000.00 | 0.00 |
| November, 2019 | 2,02,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 7,87,357.00 | 0.00 | 0.00 | 5,51,240.00 | 0.00 |
| Januaury, 2020 | 8,95,549.00 | 0.00 | 0.00 | 11,13,553.00 | 0.00 |
| February, 2020 | 3,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 21,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,57,318.00 | 0.00 | 0.00 | 33,79,579.00 | 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 |