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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:-PALSADA |
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| Opening Balance | 20,75,928.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 23,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,12,928.00 | 0.00 | 0.00 | 3,55,792.00 | 0.00 |
| July, 2019 | 23,998.00 | 0.00 | 0.00 | 1,16,200.00 | 0.00 |
| August, 2019 | 2,91,480.00 | 0.00 | 0.00 | 1,00,113.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 19,950.00 | 0.00 | 0.00 | 9,075.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 9,150.00 | 0.00 | 0.00 | 22,650.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,82,295.00 | 0.00 | 0.00 | 6,17,830.00 | 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 |