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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:-THANGAN |
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| Opening Balance | 17,93,728.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 88,787.00 | 0.00 | 0.00 | 2,650.00 | 0.00 |
| May, 2019 | 1,059.00 | 0.00 | 0.00 | 54,140.00 | 0.00 |
| June, 2019 | 6,93,641.00 | 0.00 | 0.00 | 42,995.00 | 0.00 |
| July, 2019 | 1,20,000.00 | 0.00 | 0.00 | 3,02,898.00 | 0.00 |
| August, 2019 | 8,12,368.00 | 0.00 | 0.00 | 11,68,325.00 | 0.00 |
| September, 2019 | 6,182.00 | 0.00 | 0.00 | 15,450.00 | 0.00 |
| October, 2019 | 1,73,350.00 | 0.00 | 0.00 | 77,850.00 | 0.00 |
| November, 2019 | 6,10,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 7,94,473.00 | 0.00 | 0.00 | 9,99,550.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 99,700.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,12,947.00 | 0.00 |
| March, 2020 | 9,46,342.00 | 0.00 | 0.00 | 5,99,760.00 | 0.00 |
| Total | 42,46,387.00 | 0.00 | 0.00 | 36,76,265.00 | 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 |