|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-JANJGIR-CHAMPA,Block Panchayat & Equivalent:-DABHARA,Village Panchayat & Equivalent:-SUKHADA |
|||||
| Opening Balance | 11,50,909.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,378.00 | 0.00 | 0.00 | 7,290.00 | 0.00 |
| May, 2019 | 1,41,410.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| June, 2019 | 7,63,425.00 | 0.00 | 0.00 | 4,50,700.00 | 0.00 |
| July, 2019 | 61,797.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| August, 2019 | 1,62,460.00 | 0.00 | 0.00 | 85,410.00 | 0.00 |
| September, 2019 | 25,849.00 | 0.00 | 0.00 | 2,05,500.00 | 0.00 |
| October, 2019 | 2,80,288.00 | 0.00 | 0.00 | 49,118.00 | 0.00 |
| November, 2019 | 1,527.00 | 0.00 | 0.00 | 2,82,850.00 | 0.00 |
| December, 2019 | 16,77,551.00 | 0.00 | 0.00 | 18,26,760.00 | 0.00 |
| Januaury, 2020 | 14,02,452.00 | 0.00 | 0.00 | 15,17,401.00 | 0.00 |
| February, 2020 | 8,789.00 | 0.00 | 0.00 | 1,02,900.00 | 0.00 |
| March, 2020 | 30,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 45,69,959.00 | 0.00 | 0.00 | 46,15,047.00 | 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 |