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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:-SURSI |
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| Opening Balance | 5,24,604.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 33,354.00 | 0.00 | 0.00 | 2,75,816.00 | 0.00 |
| May, 2019 | 7,40,193.00 | 0.00 | 0.00 | 5,11,300.00 | 0.00 |
| June, 2019 | 3,89,458.00 | 0.00 | 0.00 | 2,92,530.00 | 0.00 |
| July, 2019 | 28,953.00 | 0.00 | 0.00 | 5,528.00 | 0.00 |
| August, 2019 | 81,427.00 | 0.00 | 0.00 | 4,50,035.00 | 0.00 |
| September, 2019 | 1,27,057.00 | 0.00 | 0.00 | 56,906.24 | 0.00 |
| October, 2019 | 85,005.00 | 0.00 | 0.00 | 22,050.00 | 0.00 |
| November, 2019 | 738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 9,67,910.00 | 0.00 | 0.00 | 5,58,294.82 | 0.00 |
| Januaury, 2020 | 1,044.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| February, 2020 | 6,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 38,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,99,696.00 | 0.00 | 0.00 | 22,42,460.06 | 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 |