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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:-DOMA |
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| Opening Balance | 16,62,637.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 93,450.00 | 0.00 | 0.00 | 64,603.00 | 0.00 |
| May, 2019 | 4,39,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 31,864.00 | 0.00 | 0.00 | 3,23,718.00 | 0.00 |
| July, 2019 | 62,300.00 | 0.00 | 0.00 | 1,87,014.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 81,567.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2019 | 42,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,98,837.00 | 0.00 | 0.00 | 93,450.00 | 0.00 |
| Januaury, 2020 | 40,250.00 | 0.00 | 0.00 | 5,82,580.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 22,354.00 | 0.00 | 0.00 | 28,700.00 | 0.00 |
| Total | 14,12,860.00 | 0.00 | 0.00 | 13,10,065.00 | 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 |