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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:-SAKARRA |
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| Opening Balance | 29,50,471.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,01,100.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| May, 2019 | 17,250.00 | 0.00 | 0.00 | 5,37,271.00 | 0.00 |
| June, 2019 | 8,55,864.00 | 0.00 | 0.00 | 10,62,703.00 | 0.00 |
| July, 2019 | 2,67,400.00 | 0.00 | 0.00 | 1,07,513.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 76,580.00 | 0.00 |
| September, 2019 | 91,760.00 | 0.00 | 0.00 | 2,86,900.00 | 0.00 |
| October, 2019 | 3,99,000.00 | 0.00 | 0.00 | 3,57,500.00 | 0.00 |
| November, 2019 | 1,61,998.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| December, 2019 | 13,51,670.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Januaury, 2020 | 2,87,700.00 | 0.00 | 0.00 | 6,04,810.00 | 0.00 |
| February, 2020 | 2,98,969.00 | 0.00 | 0.00 | 3,57,400.00 | 0.00 |
| March, 2020 | 3,07,729.00 | 0.00 | 0.00 | 43,632.00 | 0.00 |
| Total | 44,40,440.00 | 0.00 | 0.00 | 39,74,309.00 | 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 |