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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:-BHANTA |
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| Opening Balance | 19,47,411.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,22,586.00 | 0.00 | 0.00 | 4,00,724.00 | 0.00 |
| May, 2019 | 1,714.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| June, 2019 | 3,64,545.00 | 0.00 | 0.00 | 2,00,118.00 | 0.00 |
| July, 2019 | 74,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,97,027.00 | 0.00 |
| September, 2019 | 1,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2019 | 505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,40,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 39,869.00 | 0.00 | 0.00 | 2,72,800.00 | 0.00 |
| February, 2020 | 3,42,345.00 | 0.00 | 0.00 | 2,58,700.00 | 0.00 |
| March, 2020 | 16,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,04,134.00 | 0.00 | 0.00 | 18,04,369.00 | 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 |