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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:-PIRDA |
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| Opening Balance | 21,18,473.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,09,500.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| May, 2019 | 4,369.00 | 0.00 | 0.00 | 28,420.00 | 0.00 |
| June, 2019 | 10,19,367.00 | 0.00 | 0.00 | 3,89,723.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,39,698.00 | 0.00 |
| September, 2019 | 8,86,167.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| October, 2019 | 1,83,219.00 | 0.00 | 0.00 | 9,20,720.00 | 0.00 |
| November, 2019 | 1,57,100.00 | 0.00 | 0.00 | 2,10,950.00 | 0.00 |
| December, 2019 | 6,89,703.00 | 0.00 | 0.00 | 74,590.00 | 0.00 |
| Januaury, 2020 | 9,82,771.76 | 0.00 | 0.00 | 11,64,938.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,37,724.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 46,69,920.77 | 0.00 | 0.00 | 37,52,039.00 | 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 |