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 |
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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 |
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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 |