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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:-BHUTAHA |
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| Opening Balance | 17,56,368.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2019 | 2,00,195.00 | 0.00 | 0.00 | 2,58,700.00 | 0.00 |
| June, 2019 | 4,41,980.00 | 0.00 | 0.00 | 1,82,300.00 | 0.00 |
| July, 2019 | 1,21,100.00 | 0.00 | 0.00 | 2,57,006.00 | 0.00 |
| August, 2019 | 11,830.00 | 0.00 | 0.00 | 2,06,700.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,66,600.00 | 0.00 | 0.00 | 2,28,300.00 | 0.00 |
| November, 2019 | 77,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,57,606.00 | 0.00 | 0.00 | 1,44,500.00 | 0.00 |
| Januaury, 2020 | 61,250.00 | 0.00 | 0.00 | 5,66,590.00 | 0.00 |
| February, 2020 | 1,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 17,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,57,494.00 | 0.00 | 0.00 | 18,64,096.00 | 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 |