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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:-KHAIRA |
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| Opening Balance | 23,11,302.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 57,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 5,662.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| June, 2019 | 6,14,063.00 | 0.00 | 0.00 | 2,80,850.00 | 0.00 |
| July, 2019 | 26,388.00 | 0.00 | 0.00 | 1,47,286.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,11,738.00 | 0.00 |
| September, 2019 | 98,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,78,050.00 | 0.00 | 0.00 | 1,07,350.00 | 0.00 |
| November, 2019 | 1,32,897.00 | 0.00 | 0.00 | 2,46,350.00 | 0.00 |
| December, 2019 | 6,38,261.00 | 0.00 | 0.00 | 2,56,400.00 | 0.00 |
| Januaury, 2020 | 63,115.00 | 0.00 | 0.00 | 80,330.00 | 0.00 |
| February, 2020 | 21,981.00 | 0.00 | 0.00 | 1,380.00 | 0.00 |
| March, 2020 | 19,446.00 | 0.00 | 0.00 | 1,38,102.00 | 0.00 |
| Total | 18,56,407.00 | 0.00 | 0.00 | 19,53,786.00 | 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 |