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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:-KATEKONI BADE |
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| Opening Balance | 5,44,484.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 32,992.00 | 0.00 | 0.00 | 2,66,150.00 | 0.00 |
| May, 2019 | 4,95,406.00 | 0.00 | 0.00 | 5,01,550.00 | 0.00 |
| June, 2019 | 4,71,482.00 | 0.00 | 0.00 | 2,06,561.00 | 0.00 |
| July, 2019 | 44,788.00 | 0.00 | 0.00 | 3,35,000.00 | 0.00 |
| August, 2019 | 78,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,00,945.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| October, 2019 | 1,31,750.00 | 0.00 | 0.00 | 48,100.00 | 0.00 |
| November, 2019 | 2,30,901.00 | 0.00 | 0.00 | 2,83,650.00 | 0.00 |
| December, 2019 | 7,18,284.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2020 | 1,11,154.00 | 0.00 | 0.00 | 6,40,000.00 | 0.00 |
| February, 2020 | 3,437.00 | 0.00 | 0.00 | 1,55,949.00 | 0.00 |
| March, 2020 | 35,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,55,424.00 | 0.00 | 0.00 | 26,66,960.00 | 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 |