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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:-MUKTA |
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| Opening Balance | 16,29,848.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,87,950.00 | 0.00 | 0.00 | 2,24,651.00 | 0.00 |
| May, 2019 | 2,171.00 | 0.00 | 0.00 | 2,15,200.00 | 0.00 |
| June, 2019 | 5,38,078.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| July, 2019 | 1,25,300.00 | 0.00 | 0.00 | 2,08,000.00 | 0.00 |
| August, 2019 | 20,324.00 | 0.00 | 0.00 | 3,02,250.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 75,950.00 | 0.00 | 0.00 | 39,600.00 | 0.00 |
| November, 2019 | 64,419.00 | 0.00 | 0.00 | 1,04,400.00 | 0.00 |
| December, 2019 | 6,50,854.00 | 0.00 | 0.00 | 1,77,850.00 | 0.00 |
| Januaury, 2020 | 89,546.00 | 0.00 | 0.00 | 5,21,000.00 | 0.00 |
| February, 2020 | 59,498.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| March, 2020 | 700.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Total | 18,14,790.00 | 0.00 | 0.00 | 18,95,451.00 | 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 |