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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:-KULBA |
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| Opening Balance | 31,543.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 88,200.00 | 0.00 | 0.00 | 33,600.00 | 0.00 |
| May, 2019 | 193.00 | 0.00 | 0.00 | 54,600.00 | 0.00 |
| June, 2019 | 2,76,033.00 | 0.00 | 0.00 | 1,54,006.00 | 0.00 |
| July, 2019 | 61,850.00 | 0.00 | 0.00 | 1,00,200.00 | 0.00 |
| August, 2019 | 875.00 | 0.00 | 0.00 | 74,560.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 65,800.00 | 0.00 | 0.00 | 64,250.00 | 0.00 |
| November, 2019 | 2,55,694.00 | 0.00 | 0.00 | 2,54,900.00 | 0.00 |
| December, 2019 | 4,79,899.59 | 0.00 | 0.00 | 1,01,996.00 | 0.00 |
| Januaury, 2020 | 37,684.00 | 0.00 | 0.00 | 3,40,734.00 | 0.00 |
| February, 2020 | 3,22,617.00 | 0.00 | 0.00 | 3,21,300.00 | 0.00 |
| March, 2020 | 23,100.00 | 0.00 | 0.00 | 33,600.00 | 0.00 |
| Total | 16,11,945.59 | 0.00 | 0.00 | 15,33,746.00 | 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 |