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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:-MALKHARODA |
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| Opening Balance | 45,38,772.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,97,950.00 | 0.00 | 0.00 | 4,37,500.00 | 0.00 |
| May, 2019 | 8,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 10,60,756.00 | 0.00 | 0.00 | 2,30,030.00 | 0.00 |
| July, 2019 | 2,65,300.00 | 0.00 | 0.00 | 1,25,500.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,71,400.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| October, 2019 | 11,90,494.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| November, 2019 | 5,57,254.00 | 0.00 | 0.00 | 2,13,000.00 | 0.00 |
| December, 2019 | 15,75,892.00 | 0.00 | 0.00 | 4,67,400.00 | 0.00 |
| Januaury, 2020 | 12,23,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 26,569.00 | 0.00 | 0.00 | 87,465.00 | 0.00 |
| March, 2020 | 73,300.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| Total | 63,79,397.00 | 0.00 | 0.00 | 23,77,695.00 | 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 |