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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:-BAMHINDIH,Village Panchayat & Equivalent:-PARSAPALI CH |
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| Opening Balance | 10,84,072.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 46,300.00 | 0.00 |
| May, 2019 | 6,300.00 | 0.00 | 0.00 | 1,25,295.00 | 0.00 |
| June, 2019 | 2,88,671.00 | 0.00 | 0.00 | 6,453.92 | 0.00 |
| July, 2019 | 66,763.00 | 0.00 | 0.00 | 92,400.00 | 0.00 |
| August, 2019 | 700.00 | 0.00 | 0.00 | 86,422.72 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 34,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,15,916.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| Januaury, 2020 | 865.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,15,725.00 | 0.00 | 0.00 | 4,02,171.64 | 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 |