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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:-GHOGHARI |
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| Opening Balance | 10,49,652.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,35,888.00 | 0.00 | 0.00 | 1,15,500.00 | 0.00 |
| June, 2019 | 3,60,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 76,300.00 | 0.00 | 0.00 | 2,80,000.00 | 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 | 93,550.00 | 0.00 | 0.00 | 99,081.00 | 0.00 |
| November, 2019 | 2,51,437.00 | 0.00 | 0.00 | 2,71,460.00 | 0.00 |
| December, 2019 | 4,75,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 43,050.00 | 0.00 | 0.00 | 4,61,500.00 | 0.00 |
| February, 2020 | 707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,94,676.00 | 0.00 | 0.00 | 4,48,588.00 | 0.00 |
| Total | 19,31,883.00 | 0.00 | 0.00 | 16,76,129.00 | 0.00 |
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| 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 |