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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:-AMERADIH |
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| 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 |