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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:-KALMI |
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| Opening Balance | 21,50,059.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,02,900.00 | 0.00 | 0.00 | 1,18,925.00 | 0.00 |
| May, 2019 | 11,142.00 | 0.00 | 0.00 | 1,68,500.00 | 0.00 |
| June, 2019 | 5,53,603.00 | 0.00 | 0.00 | 3,44,918.00 | 0.00 |
| July, 2019 | 71,750.00 | 0.00 | 0.00 | 2,22,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,79,000.00 | 0.00 |
| September, 2019 | 3,34,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,67,450.00 | 0.00 | 0.00 | 94,700.00 | 0.00 |
| November, 2019 | 2,05,327.00 | 0.00 | 0.00 | 57,750.00 | 0.00 |
| December, 2019 | 8,40,274.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| Januaury, 2020 | 2,08,000.00 | 0.00 | 0.00 | 4,52,198.00 | 0.00 |
| February, 2020 | 40,691.00 | 0.00 | 0.00 | 3,33,566.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,35,313.00 | 0.00 | 0.00 | 24,61,557.00 | 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 |