eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-CHHATTISGARH
District:-JANJGIR-CHAMPA,Block Panchayat & Equivalent:-MALKHARODA,Village Panchayat & Equivalent:-AMERADIH
Opening Balance 30,52,395.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 1,50,816.00 0.00 0.00 10,88,055.00 0.00
May, 2019 450.00 0.00 0.00 1,64,750.00 0.00
June, 2019 4,68,625.00 0.00 0.00 0.00 0.00
July, 2019 99,750.00 0.00 0.00 4,31,750.00 0.00
August, 2019 2,025.00 0.00 0.00 1,19,750.00 0.00
September, 2019 0.00 0.00 0.00 0.00 0.00
October, 2019 62,650.00 0.00 0.00 0.00 0.00
November, 2019 2,44,800.00 0.00 0.00 2,00,000.00 0.00
December, 2019 26,344.00 0.00 0.00 0.00 0.00
Januaury, 2020 8,05,727.00 0.00 0.00 7,74,775.00 0.00
February, 2020 1,369.00 0.00 0.00 0.00 0.00
March, 2020 5,509.00 0.00 0.00 0.00 0.00
Total 18,68,065.00 0.00 0.00 27,79,080.00 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