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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:-JAMGAHAN |
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| Opening Balance | 27,63,819.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,39,400.00 | 0.00 | 0.00 | 7,65,750.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 80,850.00 | 0.00 |
| June, 2019 | 3,14,553.00 | 0.00 | 0.00 | 1,49,000.00 | 0.00 |
| July, 2019 | 2,39,400.00 | 0.00 | 0.00 | 2,45,648.00 | 0.00 |
| August, 2019 | 731.00 | 0.00 | 0.00 | 1,59,600.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 27,300.00 | 0.00 |
| October, 2019 | 3,41,100.00 | 0.00 | 0.00 | 2,10,250.00 | 0.00 |
| November, 2019 | 4,44,100.00 | 0.00 | 0.00 | 3,47,900.00 | 0.00 |
| December, 2019 | 5,15,527.00 | 0.00 | 0.00 | 1,91,760.00 | 0.00 |
| Januaury, 2020 | 2,08,252.00 | 0.00 | 0.00 | 3,54,440.00 | 0.00 |
| February, 2020 | 1,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 36,385.00 | 0.00 | 0.00 | 50,750.00 | 0.00 |
| Total | 23,41,424.00 | 0.00 | 0.00 | 25,83,248.00 | 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 |