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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:-BALODA,Village Panchayat & Equivalent:-JUNADIH |
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| Opening Balance | 10,95,503.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,150.00 | 0.00 | 0.00 | 1,07,300.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 7,350.00 | 0.00 |
| June, 2019 | 2,76,635.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,46,650.00 | 0.00 |
| August, 2019 | 32,925.60 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2019 | 19,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 19,600.00 | 0.00 | 0.00 | 38,850.00 | 0.00 |
| November, 2019 | 2,09,800.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| December, 2019 | 3,57,955.96 | 0.00 | 0.00 | 85,950.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,33,666.56 | 0.00 | 0.00 | 9,61,100.00 | 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 |