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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:-LATESARA |
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| Opening Balance | 5,81,907.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 25,232.00 | 0.00 | 0.00 | 3,13,126.00 | 0.00 |
| May, 2019 | 1,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,66,278.00 | 0.00 | 0.00 | 60,100.00 | 0.00 |
| July, 2019 | 24,030.00 | 0.00 | 0.00 | 35,100.00 | 0.00 |
| August, 2019 | 68,050.00 | 0.00 | 0.00 | 3,43,950.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 414.00 | 0.00 |
| October, 2019 | 66,150.00 | 0.00 | 0.00 | 24,248.53 | 0.00 |
| November, 2019 | 4,604.64 | 0.00 | 0.00 | 67,200.00 | 0.00 |
| December, 2019 | 4,17,171.00 | 0.00 | 0.00 | 44,100.00 | 0.00 |
| Januaury, 2020 | 1,400.00 | 0.00 | 0.00 | 3,56,054.00 | 0.00 |
| February, 2020 | 1,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 15,938.00 | 0.00 | 0.00 | 478.00 | 0.00 |
| Total | 8,91,634.64 | 0.00 | 0.00 | 12,44,770.53 | 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 |