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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:-KHARKENA |
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| Opening Balance | 23,02,332.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 33,890.00 | 0.00 | 0.00 | 3,66,401.00 | 0.00 |
| May, 2019 | 5,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,75,326.00 | 0.00 | 0.00 | 3,88,930.00 | 0.00 |
| July, 2019 | 35,785.00 | 0.00 | 0.00 | 1,75,952.00 | 0.00 |
| August, 2019 | 2,20,236.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| September, 2019 | 4,274.00 | 0.00 | 0.00 | 1,69,766.00 | 0.00 |
| October, 2019 | 12,67,200.00 | 0.00 | 0.00 | 1,00,793.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 12,00,000.00 | 0.00 |
| December, 2019 | 5,09,671.00 | 0.00 | 0.00 | 1,64,338.00 | 0.00 |
| Januaury, 2020 | 29,42,660.00 | 0.00 | 0.00 | 20,20,200.00 | 0.00 |
| February, 2020 | 3,782.00 | 0.00 | 0.00 | 13,00,110.00 | 0.00 |
| March, 2020 | 13,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 54,11,825.00 | 0.00 | 0.00 | 60,11,490.00 | 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 |