eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-JANJGIR-CHAMPA,Block Panchayat & Equivalent:-DABHARA,Village Panchayat & Equivalent:-KEKARABHATH |
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Opening Balance | 7,22,382.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 24,692.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
May, 2019 | 1,849.00 | 0.00 | 0.00 | 42,455.00 | 0.00 |
June, 2019 | 3,49,607.00 | 0.00 | 0.00 | 3,11,367.00 | 0.00 |
July, 2019 | 24,002.00 | 0.00 | 0.00 | 3,34,499.00 | 0.00 |
August, 2019 | 94,620.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
September, 2019 | 226.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
October, 2019 | 1,84,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 433.00 | 0.00 | 0.00 | 1,83,150.00 | 0.00 |
December, 2019 | 5,35,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 13.00 | 0.00 | 0.00 | 4,59,950.00 | 0.00 |
February, 2020 | 1,826.00 | 0.00 | 0.00 | 217.00 | 0.00 |
March, 2020 | 15,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 12,32,360.00 | 0.00 | 0.00 | 15,68,638.00 | 0.00 |
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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 |