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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:-MADAWA |
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| Opening Balance | 10,18,888.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 43,242.00 | 0.00 | 0.00 | 2,13,646.00 | 0.00 |
| May, 2019 | 1,134.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2019 | 7,78,743.00 | 0.00 | 0.00 | 4,07,000.00 | 0.00 |
| July, 2019 | 32,388.00 | 0.00 | 0.00 | 3,54,565.00 | 0.00 |
| August, 2019 | 32,550.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| September, 2019 | 4,96,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 47,250.00 | 0.00 | 0.00 | 2,25,550.00 | 0.00 |
| November, 2019 | 3,572.64 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| December, 2019 | 6,49,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,12,994.00 | 0.00 |
| February, 2020 | 5,761.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| March, 2020 | 12,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,03,585.64 | 0.00 | 0.00 | 22,23,755.00 | 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 |