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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:-SUKHAPALI |
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| Opening Balance | 15,63,186.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 29,287.00 | 0.00 | 0.00 | 41,785.00 | 0.00 |
| May, 2019 | 1,52,645.00 | 0.00 | 0.00 | 1,58,400.00 | 0.00 |
| June, 2019 | 4,95,657.00 | 0.00 | 0.00 | 1,76,400.00 | 0.00 |
| July, 2019 | 3,76,158.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| August, 2019 | 87,250.00 | 0.00 | 0.00 | 4,35,470.00 | 0.00 |
| September, 2019 | 5,80,808.00 | 0.00 | 0.00 | 7,12,058.00 | 0.00 |
| October, 2019 | 12,10,873.00 | 0.00 | 0.00 | 12,10,000.00 | 0.00 |
| November, 2019 | 8,02,947.00 | 0.00 | 0.00 | 8,68,300.00 | 0.00 |
| December, 2019 | 5,18,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 12,050.00 | 0.00 |
| February, 2020 | 3,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,60,879.00 | 0.00 | 0.00 | 36,84,463.00 | 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 |