|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-JANJGIR-CHAMPA,Block Panchayat & Equivalent:-MALKHARODA,Village Panchayat & Equivalent:-FAGURAM |
|||||
| Opening Balance | 10,33,495.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,505.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| May, 2019 | 889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 9,73,213.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| July, 2019 | 1,72,900.00 | 0.00 | 0.00 | 6,23,050.00 | 0.00 |
| August, 2019 | 43,364.00 | 0.00 | 0.00 | 22,620.00 | 0.00 |
| September, 2019 | 18.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,59,350.00 | 0.00 | 0.00 | 2,66,614.00 | 0.00 |
| November, 2019 | 840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 11,34,934.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,96,870.00 | 0.00 |
| February, 2020 | 4,248.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| March, 2020 | 3,26,637.00 | 0.00 | 0.00 | 4,36,128.00 | 0.00 |
| Total | 30,24,898.00 | 0.00 | 0.00 | 27,29,782.00 | 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 |