|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-JANJGIR-CHAMPA,Block Panchayat & Equivalent:-DABHARA,Village Panchayat & Equivalent:-KUSMUL |
|||||
| Opening Balance | 9,01,448.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 36,392.00 | 0.00 | 0.00 | 1,93,066.00 | 0.00 |
| May, 2019 | 5,83,058.00 | 0.00 | 0.00 | 1,73,396.00 | 0.00 |
| June, 2019 | 994.00 | 0.00 | 0.00 | 1,34,958.00 | 0.00 |
| July, 2019 | 33,588.00 | 0.00 | 0.00 | 2,97,000.00 | 0.00 |
| August, 2019 | 8,53,684.00 | 0.00 | 0.00 | 7,05,000.00 | 0.00 |
| September, 2019 | 3,524.00 | 0.00 | 0.00 | 1,88,150.00 | 0.00 |
| October, 2019 | 1,44,866.00 | 0.00 | 0.00 | 1,69,560.00 | 0.00 |
| November, 2019 | 33,52,018.00 | 0.00 | 0.00 | 26,83,650.00 | 0.00 |
| December, 2019 | 24,06,147.00 | 0.00 | 0.00 | 29,15,000.00 | 0.00 |
| Januaury, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,88,000.00 | 0.00 |
| February, 2020 | 3,85,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 20,229.00 | 0.00 | 0.00 | 3,80,000.00 | 0.00 |
| Total | 80,19,524.00 | 0.00 | 0.00 | 80,27,780.00 | 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 |