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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:-PARSA |
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| Opening Balance | 9,10,089.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,28,200.00 | 0.00 | 0.00 | 1,35,767.00 | 0.00 |
| May, 2019 | 2,455.00 | 0.00 | 0.00 | 85,600.00 | 0.00 |
| June, 2019 | 2,98,739.00 | 0.00 | 0.00 | 1,85,300.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,11,900.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2019 | 55,027.00 | 0.00 | 0.00 | 80,850.00 | 0.00 |
| October, 2019 | 1,19,950.00 | 0.00 | 0.00 | 1,39,500.00 | 0.00 |
| November, 2019 | 42,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,11,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 27,650.00 | 0.00 | 0.00 | 3,30,560.00 | 0.00 |
| February, 2020 | 2,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 14,350.00 | 0.00 | 0.00 | 56,421.00 | 0.00 |
| Total | 11,02,453.00 | 0.00 | 0.00 | 11,30,898.00 | 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 |