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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:-KARAHIGAON |
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| Opening Balance | 33,68,426.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,95,300.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| May, 2019 | 140.00 | 0.00 | 0.00 | 1,99,850.00 | 0.00 |
| June, 2019 | 4,75,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,30,200.00 | 0.00 | 0.00 | 3,62,000.00 | 0.00 |
| August, 2019 | 580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,20,400.00 | 0.00 | 0.00 | 3,82,150.00 | 0.00 |
| November, 2019 | 1,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,89,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,64,600.00 | 0.00 |
| February, 2020 | 23,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,41,886.00 | 0.00 | 0.00 | 14,17,600.00 | 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 |