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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:-PENDARUA |
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| Opening Balance | 5,71,462.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 31,200.00 | 0.00 | 0.00 | 1,173.00 | 0.00 |
| May, 2019 | 751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,84,691.00 | 0.00 | 0.00 | 26,884.00 | 0.00 |
| July, 2019 | 31,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 70,944.00 | 0.00 | 0.00 | 40,711.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 64,050.00 | 0.00 |
| October, 2019 | 64,050.00 | 0.00 | 0.00 | 37,492.00 | 0.00 |
| November, 2019 | 5,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,83,281.00 | 0.00 | 0.00 | 73,592.00 | 0.00 |
| Januaury, 2020 | 4,92,000.00 | 0.00 | 0.00 | 12,84,556.00 | 0.00 |
| February, 2020 | 6,617.00 | 0.00 | 0.00 | 32,900.00 | 0.00 |
| March, 2020 | 15,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,85,586.00 | 0.00 | 0.00 | 15,61,358.00 | 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 |