|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-JANJGIR-CHAMPA,Block Panchayat & Equivalent:-MALKHARODA,Village Panchayat & Equivalent:-AMANDULA |
|||||
| Opening Balance | 26,11,563.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,55,759.00 | 0.00 | 0.00 | 6,85,128.00 | 0.00 |
| May, 2019 | 23,956.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| June, 2019 | 5,87,957.00 | 0.00 | 0.00 | 1,35,168.00 | 0.00 |
| July, 2019 | 1,13,750.00 | 0.00 | 0.00 | 2,76,350.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,06,250.00 | 0.00 | 0.00 | 2,22,050.00 | 0.00 |
| November, 2019 | 65,637.64 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| December, 2019 | 8,47,749.00 | 0.00 | 0.00 | 2,35,550.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,19,000.00 | 0.00 |
| February, 2020 | 1,12,156.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,13,214.64 | 0.00 | 0.00 | 19,48,746.00 | 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 |