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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:-BOKREL |
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| Opening Balance | 26,48,559.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,28,100.00 | 0.00 | 0.00 | 74,900.00 | 0.00 |
| May, 2019 | 3,11,855.00 | 0.00 | 0.00 | 68,450.00 | 0.00 |
| June, 2019 | 3,09,242.00 | 0.00 | 0.00 | 4,50,018.00 | 0.00 |
| July, 2019 | 84,700.00 | 0.00 | 0.00 | 1,53,700.00 | 0.00 |
| August, 2019 | 3,75,000.00 | 0.00 | 0.00 | 4,66,800.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 73,850.00 | 0.00 | 0.00 | 67,900.00 | 0.00 |
| November, 2019 | 2,08,909.00 | 0.00 | 0.00 | 1,24,361.00 | 0.00 |
| December, 2019 | 4,22,178.00 | 0.00 | 0.00 | 58,450.00 | 0.00 |
| Januaury, 2020 | 4,42,097.00 | 0.00 | 0.00 | 3,59,440.00 | 0.00 |
| February, 2020 | 3,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 23,657.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| Total | 23,82,671.00 | 0.00 | 0.00 | 18,24,219.00 | 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 |