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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:-BELADIH |
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| Opening Balance | 8,71,225.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,16,300.00 | 0.00 | 0.00 | 10,13,819.00 | 0.00 |
| May, 2019 | 1,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,47,010.00 | 0.00 | 0.00 | 2,50,572.00 | 0.00 |
| July, 2019 | 2,48,901.00 | 0.00 | 0.00 | 2,20,701.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| September, 2019 | 472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,15,750.00 | 0.00 | 0.00 | 1,41,200.00 | 0.00 |
| November, 2019 | 72,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,34,316.00 | 0.00 | 0.00 | 4,33,875.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,45,500.00 | 0.00 |
| February, 2020 | 73,150.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2020 | 4,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,14,323.00 | 0.00 | 0.00 | 22,48,667.00 | 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 |