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
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