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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:-CHANTIPALI |
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| Opening Balance | 52,79,748.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,66,355.00 | 0.00 |
| May, 2019 | 825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,68,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2019 | 2,510.00 | 0.00 | 0.00 | 3,32,200.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,89,001.00 | 0.00 |
| October, 2019 | 2,77,450.00 | 0.00 | 0.00 | 84,950.00 | 0.00 |
| November, 2019 | 17,150.00 | 0.00 | 0.00 | 1,79,605.00 | 0.00 |
| December, 2019 | 16,350.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2020 | 3,84,637.00 | 0.00 | 0.00 | 1,58,885.00 | 0.00 |
| February, 2020 | 2,42,308.00 | 0.00 | 0.00 | 1,57,000.00 | 0.00 |
| March, 2020 | 15,737.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Total | 12,25,092.00 | 0.00 | 0.00 | 14,32,996.00 | 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 |