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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:-NAURANGPUR |
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| Opening Balance | 35,83,748.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,13,153.00 | 0.00 | 0.00 | 12,59,076.00 | 0.00 |
| May, 2019 | 2,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,60,351.00 | 0.00 | 0.00 | 1,87,618.00 | 0.00 |
| July, 2019 | 45,500.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| August, 2019 | 7,574.00 | 0.00 | 0.00 | 2,31,900.00 | 0.00 |
| September, 2019 | 483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 66,150.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,37,514.00 | 0.00 | 0.00 | 4,70,839.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,38,514.00 | 0.00 | 0.00 | 22,65,633.00 | 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 |