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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:-BHATORA |
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| Opening Balance | 33,28,600.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,12,350.00 | 0.00 | 0.00 | 24,150.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 77,700.00 | 0.00 |
| June, 2019 | 4,68,071.00 | 0.00 | 0.00 | 4,36,000.00 | 0.00 |
| July, 2019 | 20,000.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2019 | 1,60,320.00 | 0.00 | 0.00 | 51,700.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,53,650.00 | 0.00 |
| October, 2019 | 1,13,650.00 | 0.00 | 0.00 | 1,01,750.00 | 0.00 |
| November, 2019 | 76,050.00 | 0.00 | 0.00 | 87,600.00 | 0.00 |
| December, 2019 | 5,82,807.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Januaury, 2020 | 13,89,244.00 | 0.00 | 0.00 | 4,77,000.00 | 0.00 |
| February, 2020 | 32,652.00 | 0.00 | 0.00 | 29,100.00 | 0.00 |
| March, 2020 | 24,850.00 | 0.00 | 0.00 | 42,700.00 | 0.00 |
| Total | 29,79,994.00 | 0.00 | 0.00 | 15,17,350.00 | 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 |