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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:-MANDRAGODHI |
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| Opening Balance | 30,73,184.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,23,833.00 | 0.00 | 0.00 | 47,700.00 | 0.00 |
| July, 2019 | 75,600.00 | 0.00 | 0.00 | 4,20,290.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 20,874.00 | 0.00 |
| September, 2019 | 2,04,154.00 | 0.00 | 0.00 | 1,91,972.00 | 0.00 |
| October, 2019 | 27,600.00 | 0.00 | 0.00 | 37,600.00 | 0.00 |
| November, 2019 | 1,04,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 13,53,609.00 | 0.00 | 0.00 | 4,80,005.00 | 0.00 |
| Januaury, 2020 | 6,71,723.00 | 0.00 | 0.00 | 14,65,514.00 | 15,600.00 |
| February, 2020 | 725.00 | 0.00 | 0.00 | 148.00 | 0.00 |
| March, 2020 | 18,093.00 | 0.00 | 0.00 | 3,10,068.00 | 0.00 |
| Total | 29,81,111.00 | 0.00 | 0.00 | 29,74,171.00 | 15,600.00 |
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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 |