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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:-MALKHARODA,Village Panchayat & Equivalent:-AADIL |
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| Opening Balance | 39,89,812.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,76,400.00 | 0.00 | 0.00 | 3,46,644.00 | 0.00 |
| May, 2019 | 530.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| June, 2019 | 8,01,951.00 | 0.00 | 0.00 | 2,76,218.00 | 0.00 |
| July, 2019 | 1,68,750.00 | 0.00 | 0.00 | 5,08,350.00 | 0.00 |
| August, 2019 | 10,000.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| September, 2019 | 1,239.00 | 0.00 | 0.00 | 10,118.00 | 0.00 |
| October, 2019 | 6,64,650.00 | 0.00 | 0.00 | 6,52,031.00 | 0.00 |
| November, 2019 | 3,83,750.00 | 0.00 | 0.00 | 2,08,000.00 | 0.00 |
| December, 2019 | 8,87,416.00 | 0.00 | 0.00 | 4,51,132.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,41,250.00 | 0.00 |
| February, 2020 | 3,725.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| March, 2020 | 15,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,13,958.00 | 0.00 | 0.00 | 30,83,743.00 | 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 |