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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:-KOMO |
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| Opening Balance | 6,38,521.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 25,192.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| May, 2019 | 3,422.00 | 0.00 | 0.00 | 1,38,400.00 | 0.00 |
| June, 2019 | 10,54,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,42,409.00 | 0.00 | 0.00 | 7,14,720.00 | 0.00 |
| August, 2019 | 12,954.00 | 0.00 | 0.00 | 5,10,320.00 | 0.00 |
| September, 2019 | 4,222.00 | 0.00 | 0.00 | 1,68,662.00 | 0.00 |
| October, 2019 | 1,00,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,608.00 | 0.00 | 0.00 | 1,71,300.00 | 0.00 |
| December, 2019 | 5,52,718.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| Januaury, 2020 | 1,708.00 | 0.00 | 0.00 | 79,317.00 | 0.00 |
| February, 2020 | 3,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 37,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,41,526.00 | 0.00 | 0.00 | 18,42,955.00 | 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 |