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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:-PIHRID |
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| Opening Balance | 46,91,667.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,680.00 | 0.00 | 0.00 | 8,61,950.00 | 0.00 |
| May, 2019 | 21,932.00 | 0.00 | 0.00 | 35,350.00 | 0.00 |
| June, 2019 | 9,09,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 4,55,354.00 | 0.00 | 0.00 | 7,81,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,82,100.00 | 0.00 |
| September, 2019 | 4,855.00 | 0.00 | 0.00 | 46,100.00 | 0.00 |
| October, 2019 | 4,33,650.00 | 0.00 | 0.00 | 2,34,800.00 | 0.00 |
| November, 2019 | 7,99,476.00 | 0.00 | 0.00 | 7,08,000.00 | 0.00 |
| December, 2019 | 11,46,609.00 | 0.00 | 0.00 | 6,40,040.00 | 0.00 |
| Januaury, 2020 | 1,56,000.00 | 0.00 | 0.00 | 6,49,000.00 | 0.00 |
| February, 2020 | 6,24,313.00 | 0.00 | 0.00 | 6,19,990.00 | 0.00 |
| March, 2020 | 8,400.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| Total | 45,61,282.00 | 0.00 | 0.00 | 50,43,330.00 | 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 |