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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:-KANWALAJHAR |
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| Opening Balance | 17,96,743.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,36,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 6,41,487.00 | 0.00 | 0.00 | 3,62,300.00 | 0.00 |
| June, 2019 | 3,29,643.00 | 0.00 | 0.00 | 99,757.00 | 0.00 |
| July, 2019 | 23,988.00 | 0.00 | 0.00 | 8,57,969.00 | 0.00 |
| August, 2019 | 4,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,00,347.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| October, 2019 | 35,700.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| November, 2019 | 1,19,515.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| December, 2019 | 7,83,792.00 | 0.00 | 0.00 | 35,700.00 | 0.00 |
| Januaury, 2020 | 70.00 | 0.00 | 0.00 | 9,95,965.00 | 0.00 |
| February, 2020 | 4,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 14,702.00 | 0.00 | 0.00 | 23,800.00 | 0.00 |
| Total | 22,95,370.00 | 0.00 | 0.00 | 27,04,691.00 | 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 |