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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:-MOHTARA |
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| Opening Balance | 19,43,267.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,58,550.00 | 0.00 | 0.00 | 1,84,468.00 | 0.00 |
| May, 2019 | 2,17,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,14,460.00 | 0.00 | 0.00 | 4,20,356.00 | 0.00 |
| July, 2019 | 1,05,700.00 | 0.00 | 0.00 | 2,44,500.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,32,000.00 | 0.00 |
| September, 2019 | 5,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,54,935.00 | 0.00 | 0.00 | 3,56,000.00 | 0.00 |
| November, 2019 | 1,58,187.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| December, 2019 | 7,03,616.00 | 0.00 | 0.00 | 2,04,300.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| February, 2020 | 8,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 28,350.00 | 0.00 | 0.00 | 1,53,300.00 | 0.00 |
| Total | 22,54,900.00 | 0.00 | 0.00 | 19,87,924.00 | 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 |