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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:-MUDPAR |
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| Opening Balance | 1,02,49,463.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,15,271.00 | 0.00 | 0.00 | 3,02,975.00 | 0.00 |
| May, 2019 | 3,87,286.00 | 0.00 | 0.00 | 3,67,618.00 | 0.00 |
| June, 2019 | 1,29,369.00 | 0.00 | 0.00 | 3,38,912.00 | 0.00 |
| July, 2019 | 3,27,134.00 | 0.00 | 0.00 | 30,159.00 | 0.00 |
| August, 2019 | 3,024.00 | 0.00 | 0.00 | 2,49,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,72,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 5,306.00 | 0.00 | 0.00 | 1,96,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,42,048.00 | 0.00 | 0.00 | 14,84,664.00 | 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 |