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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:-KENAPALI |
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| Opening Balance | 4,48,554.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 27,113.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| May, 2019 | 405.00 | 0.00 | 0.00 | 26,400.00 | 0.00 |
| June, 2019 | 2,97,863.00 | 0.00 | 0.00 | 2,65,000.00 | 0.00 |
| July, 2019 | 46,410.00 | 0.00 | 0.00 | 21,075.00 | 0.00 |
| August, 2019 | 639.00 | 0.00 | 0.00 | 72,026.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,94,450.00 | 0.00 | 0.00 | 1,07,100.00 | 0.00 |
| November, 2019 | 784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,76,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 18,928.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,63,236.00 | 0.00 | 0.00 | 7,69,601.00 | 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 |