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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:-BANDORA |
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| Opening Balance | 34,53,427.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,73,150.00 | 0.00 | 0.00 | 5,50,206.00 | 0.00 |
| May, 2019 | 10,387.00 | 0.00 | 0.00 | 1,59,012.00 | 0.00 |
| June, 2019 | 7,01,862.00 | 0.00 | 0.00 | 2,61,506.00 | 0.00 |
| July, 2019 | 1,38,600.00 | 0.00 | 0.00 | 8,03,770.00 | 0.00 |
| August, 2019 | 7,706.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| September, 2019 | 3,877.00 | 0.00 | 0.00 | 1,18,720.00 | 0.00 |
| October, 2019 | 1,29,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 10,24,986.00 | 0.00 | 0.00 | 7,85,000.00 | 0.00 |
| December, 2019 | 9,23,756.00 | 0.00 | 0.00 | 12,20,307.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 42,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,55,675.00 | 0.00 | 0.00 | 40,28,521.00 | 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 |