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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:-MIRAUNI |
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| Opening Balance | 2,69,593.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,27,850.00 | 0.00 | 0.00 | 1,11,050.00 | 0.00 |
| May, 2019 | 2,11,672.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| June, 2019 | 9,57,250.00 | 0.00 | 0.00 | 2,25,118.00 | 0.00 |
| July, 2019 | 1,50,500.00 | 0.00 | 0.00 | 3,33,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,15,050.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 8,58,500.00 | 0.00 | 0.00 | 3,17,200.00 | 0.00 |
| November, 2019 | 1,14,450.00 | 0.00 | 0.00 | 4,86,050.00 | 0.00 |
| December, 2019 | 1,04,384.00 | 0.00 | 0.00 | 1,67,600.00 | 0.00 |
| Januaury, 2020 | 7,30,942.00 | 0.00 | 0.00 | 38,150.00 | 0.00 |
| February, 2020 | 2,885.00 | 0.00 | 0.00 | 1,29,500.00 | 0.00 |
| March, 2020 | 49,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,08,316.00 | 0.00 | 0.00 | 21,38,718.00 | 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 |