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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:-UPANI |
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| Opening Balance | 9,84,464.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 29,844.00 | 0.00 | 0.00 | 39,649.00 | 0.00 |
| May, 2019 | 5,619.00 | 0.00 | 0.00 | 1,15,259.00 | 0.00 |
| June, 2019 | 5,86,357.00 | 0.00 | 0.00 | 3,70,042.00 | 0.00 |
| July, 2019 | 28,788.00 | 0.00 | 0.00 | 4,77,790.00 | 0.00 |
| August, 2019 | 4,03,563.00 | 0.00 | 0.00 | 1,68,770.00 | 0.00 |
| September, 2019 | 4,92,636.00 | 0.00 | 0.00 | 4,10,180.00 | 0.00 |
| October, 2019 | 1,07,100.00 | 0.00 | 0.00 | 5,20,305.00 | 0.00 |
| November, 2019 | 4,60,000.00 | 0.00 | 0.00 | 2,37,400.00 | 1,88,700.00 |
| December, 2019 | 8,98,153.00 | 0.00 | 0.00 | 6,37,050.00 | 0.00 |
| Januaury, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| February, 2020 | 2,07,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,64,497.00 | 0.00 | 0.00 | 5,64,833.00 | 0.00 |
| Total | 36,84,267.00 | 0.00 | 0.00 | 36,86,278.00 | 1,88,700.00 |
| 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 |