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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:-KATEKONICHOTE |
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| Opening Balance | 7,71,187.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 43,692.00 | 0.00 | 0.00 | 65,346.00 | 0.00 |
| May, 2019 | 2,086.00 | 0.00 | 0.00 | 31,394.00 | 0.00 |
| June, 2019 | 5,73,625.00 | 0.00 | 0.00 | 4,05,184.00 | 0.00 |
| July, 2019 | 43,588.00 | 0.00 | 0.00 | 1,93,650.00 | 0.00 |
| August, 2019 | 3,45,771.00 | 0.00 | 0.00 | 5,86,916.00 | 0.00 |
| September, 2019 | 224.00 | 0.00 | 0.00 | 61,600.00 | 0.00 |
| October, 2019 | 6,42,924.00 | 0.00 | 0.00 | 5,89,300.00 | 0.00 |
| November, 2019 | 4,00,094.00 | 0.00 | 0.00 | 3,10,000.00 | 0.00 |
| December, 2019 | 11,78,264.00 | 0.00 | 0.00 | 8,36,574.00 | 0.00 |
| Januaury, 2020 | 3,01,144.00 | 0.00 | 0.00 | 1,38,000.00 | 0.00 |
| February, 2020 | 3,02,904.00 | 0.00 | 0.00 | 3,43,000.00 | 0.00 |
| March, 2020 | 4,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,39,308.00 | 0.00 | 0.00 | 35,60,964.00 | 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 |