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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:-BADERABELI |
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| Opening Balance | 28,26,731.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,40,450.00 | 0.00 | 0.00 | 2,40,683.00 | 0.00 |
| May, 2019 | 3,672.00 | 0.00 | 0.00 | 67,650.00 | 0.00 |
| June, 2019 | 4,97,775.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| July, 2019 | 1,60,300.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,90,600.00 | 0.00 |
| September, 2019 | 3,96,895.00 | 0.00 | 0.00 | 2,95,050.00 | 0.00 |
| October, 2019 | 3,20,450.00 | 0.00 | 0.00 | 5,52,686.00 | 0.00 |
| November, 2019 | 3,87,617.00 | 0.00 | 0.00 | 3,07,150.00 | 0.00 |
| December, 2019 | 7,17,792.00 | 0.00 | 0.00 | 1,49,000.00 | 0.00 |
| Januaury, 2020 | 80,150.00 | 0.00 | 0.00 | 3,99,545.00 | 0.00 |
| February, 2020 | 6,80,998.00 | 0.00 | 0.00 | 10,07,679.00 | 0.00 |
| March, 2020 | 15,240.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Total | 35,01,339.00 | 0.00 | 0.00 | 35,82,043.00 | 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 |