eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-JANJGIR-CHAMPA,Block Panchayat & Equivalent:-MALKHARODA,Village Panchayat & Equivalent:-SARASKELA |
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Opening Balance | 17,50,391.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,30,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 4,01,335.00 | 0.00 | 0.00 | 5,49,198.00 | 0.00 |
June, 2019 | 6,10,258.00 | 0.00 | 0.00 | 6,34,068.00 | 0.00 |
July, 2019 | 86,600.00 | 0.00 | 0.00 | 1,59,886.00 | 0.00 |
August, 2019 | 55,867.00 | 0.00 | 0.00 | 2,75,000.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 3,93,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 43,400.00 | 0.00 | 0.00 | 3,55,720.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 23,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 17,43,972.00 | 0.00 | 0.00 | 19,73,872.00 | 0.00 |
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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 |