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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:-JHAPELI |
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| Opening Balance | 26,49,301.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 24,750.00 | 0.00 | 0.00 | 75,035.40 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 20,250.00 | 0.00 |
| June, 2019 | 2,34,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 39,935.40 | 0.00 |
| August, 2019 | 2,08,000.00 | 0.00 | 0.00 | 4,37,000.00 | 0.00 |
| September, 2019 | 7,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,32,856.00 | 0.00 | 0.00 | 2,83,500.00 | 0.00 |
| November, 2019 | 41,600.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| December, 2019 | 3,51,125.00 | 0.00 | 0.00 | 0.00 | 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 | 32,000.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| Total | 12,32,249.00 | 0.00 | 0.00 | 9,23,720.80 | 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 |