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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:-JAIJAIPUR,Village Panchayat & Equivalent:-MALDA |
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| Opening Balance | 31,99,744.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,11,600.00 | 0.00 | 0.00 | 8,00,240.00 | 0.00 |
| May, 2019 | 17,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,94,763.00 | 0.00 | 0.00 | 75,315.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| August, 2019 | 4,76,295.50 | 0.00 | 0.00 | 14,21,922.48 | 0.00 |
| September, 2019 | 6,005.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2019 | 47,250.00 | 0.00 | 0.00 | 57,250.00 | 0.00 |
| November, 2019 | 15,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 10,06,559.00 | 0.00 | 0.00 | 7,59,300.00 | 0.00 |
| Januaury, 2020 | 1,06,300.00 | 0.00 | 0.00 | 9,12,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| Total | 29,81,672.50 | 0.00 | 0.00 | 43,53,327.48 | 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 |