|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-JANJGIR-CHAMPA,Block Panchayat & Equivalent:-MALKHARODA,Village Panchayat & Equivalent:-BASIN |
|||||
| Opening Balance | 12,01,239.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,65,866.00 | 0.00 | 0.00 | 3,05,167.00 | 0.00 |
| May, 2019 | 9,346.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| June, 2019 | 4,98,287.00 | 0.00 | 0.00 | 4,23,618.00 | 0.00 |
| July, 2019 | 3,79,100.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 49,020.00 | 0.00 | 0.00 | 41,800.00 | 0.00 |
| December, 2019 | 8,60,228.00 | 0.00 | 0.00 | 6,65,900.00 | 0.00 |
| Januaury, 2020 | 54,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 9,704.00 | 0.00 | 0.00 | 160.00 | 0.00 |
| March, 2020 | 35,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,61,501.00 | 0.00 | 0.00 | 19,91,645.00 | 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 |