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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:-DABHARA,Village Panchayat & Equivalent:-LATIYADIH |
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| Opening Balance | 10,75,877.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 33,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,87,370.00 | 0.00 | 0.00 | 2,01,990.00 | 0.00 |
| July, 2019 | 26,388.00 | 0.00 | 0.00 | 3,76,520.00 | 0.00 |
| August, 2019 | 4,41,746.00 | 0.00 | 0.00 | 3,67,082.00 | 0.00 |
| September, 2019 | 8,77,443.00 | 0.00 | 0.00 | 12,83,531.00 | 0.00 |
| October, 2019 | 7,80,889.00 | 0.00 | 0.00 | 1,23,800.00 | 0.00 |
| November, 2019 | 5,37,622.00 | 0.00 | 0.00 | 5,80,000.00 | 0.00 |
| December, 2019 | 10,52,090.00 | 0.00 | 0.00 | 9,51,450.00 | 0.00 |
| Januaury, 2020 | 5,80,944.00 | 0.00 | 0.00 | 6,97,000.00 | 0.00 |
| February, 2020 | 3,746.00 | 0.00 | 0.00 | 2,96,200.00 | 0.00 |
| March, 2020 | 4,07,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 50,32,416.00 | 0.00 | 0.00 | 48,77,573.00 | 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 |