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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:-BHEDIKONA |
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| Opening Balance | 1,34,906.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 38,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,52,160.00 | 0.00 | 0.00 | 1,96,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| August, 2019 | 1,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 10,737.00 | 0.00 | 0.00 | 8,540.00 | 0.00 |
| October, 2019 | 33,150.00 | 0.00 | 0.00 | 1,11,800.00 | 0.00 |
| November, 2019 | 35,285.00 | 0.00 | 0.00 | 13,900.00 | 0.00 |
| December, 2019 | 5,67,365.00 | 0.00 | 0.00 | 2,02,265.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,75,150.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 74,400.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,39,376.00 | 0.00 | 0.00 | 8,41,055.00 | 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 |