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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:-CHARAUDA |
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| Opening Balance | 14,39,032.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,72,200.00 | 0.00 | 0.00 | 1,64,353.00 | 0.00 |
| May, 2019 | 50,962.00 | 0.00 | 0.00 | 24,900.00 | 0.00 |
| June, 2019 | 4,63,369.00 | 0.00 | 0.00 | 1,65,530.00 | 0.00 |
| July, 2019 | 1,14,100.00 | 0.00 | 0.00 | 1,99,100.00 | 0.00 |
| August, 2019 | 4,181.00 | 0.00 | 0.00 | 2,57,400.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,35,250.00 | 0.00 | 0.00 | 81,900.00 | 0.00 |
| November, 2019 | 1,55,088.00 | 0.00 | 0.00 | 1,14,800.00 | 0.00 |
| December, 2019 | 5,40,882.00 | 0.00 | 0.00 | 2,27,700.00 | 0.00 |
| Januaury, 2020 | 26,400.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| February, 2020 | 26,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 69,850.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| Total | 17,58,374.00 | 0.00 | 0.00 | 13,12,683.00 | 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 |