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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:-KARRAPALI |
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| Opening Balance | 48,06,899.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,45,626.00 | 0.00 | 0.00 | 19,73,279.00 | 0.00 |
| May, 2019 | 12,936.00 | 0.00 | 0.00 | 2,35,211.00 | 0.00 |
| June, 2019 | 6,00,575.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| July, 2019 | 1,38,600.00 | 0.00 | 0.00 | 94,300.00 | 0.00 |
| August, 2019 | 3,66,251.00 | 0.00 | 0.00 | 68,875.00 | 0.00 |
| September, 2019 | 2,063.00 | 0.00 | 0.00 | 1,38,600.00 | 0.00 |
| October, 2019 | 1,62,350.00 | 0.00 | 0.00 | 1,74,600.00 | 0.00 |
| November, 2019 | 82,580.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2019 | 8,02,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,76,474.00 | 0.00 |
| February, 2020 | 86,896.00 | 0.00 | 0.00 | 11,78,714.00 | 0.00 |
| March, 2020 | 14,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,14,573.00 | 0.00 | 0.00 | 41,68,053.00 | 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 |