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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:-SINGHARA |
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| Opening Balance | 17,49,988.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,49,900.00 | 0.00 | 0.00 | 1,65,900.00 | 0.00 |
| May, 2019 | 57,445.00 | 0.00 | 0.00 | 3,67,234.00 | 0.00 |
| June, 2019 | 9,62,149.00 | 0.00 | 0.00 | 7,50,585.00 | 0.00 |
| July, 2019 | 98,700.00 | 0.00 | 0.00 | 1,88,006.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| September, 2019 | 2,50,000.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| October, 2019 | 1,68,650.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| November, 2019 | 2,99,601.00 | 0.00 | 0.00 | 2,49,055.00 | 0.00 |
| December, 2019 | 12,41,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 35,700.00 | 0.00 | 0.00 | 11,97,090.00 | 0.00 |
| February, 2020 | 5,13,198.00 | 0.00 | 0.00 | 3,11,894.00 | 0.00 |
| March, 2020 | 37,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,14,282.00 | 0.00 | 0.00 | 35,65,764.00 | 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 |