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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:-SAPIYA |
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| Opening Balance | 40,37,378.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,98,614.00 | 0.00 | 0.00 | 11,99,462.00 | 0.00 |
| May, 2019 | 22,580.00 | 0.00 | 0.00 | 2,08,718.00 | 0.00 |
| June, 2019 | 7,39,581.00 | 0.00 | 0.00 | 3,03,980.00 | 0.00 |
| July, 2019 | 1,37,200.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| August, 2019 | 23,325.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| September, 2019 | 5,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,66,550.00 | 0.00 | 0.00 | 1,66,550.00 | 0.00 |
| November, 2019 | 75,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 9,93,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,03,202.00 | 0.00 |
| February, 2020 | 3,46,850.00 | 0.00 | 0.00 | 5,56,160.00 | 0.00 |
| March, 2020 | 11,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,20,832.00 | 0.00 | 0.00 | 35,08,072.00 | 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 |