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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:-DHAURABHATHA |
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| Opening Balance | 4,59,947.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 65,590.00 | 0.00 | 0.00 | 89,948.00 | 0.00 |
| May, 2019 | 2,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,96,214.00 | 0.00 | 0.00 | 48,900.00 | 0.00 |
| July, 2019 | 27,588.00 | 0.00 | 0.00 | 1,82,055.00 | 0.00 |
| August, 2019 | 4,473.00 | 0.00 | 0.00 | 1,05,655.00 | 0.00 |
| September, 2019 | 139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 85,400.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| November, 2019 | 56,679.00 | 0.00 | 0.00 | 85,110.00 | 0.00 |
| December, 2019 | 2,17,956.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2020 | 8,99,975.00 | 0.00 | 0.00 | 9,90,500.00 | 0.00 |
| February, 2020 | 4,199.00 | 0.00 | 0.00 | 2,84,350.00 | 0.00 |
| March, 2020 | 19,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,79,669.00 | 0.00 | 0.00 | 18,56,518.00 | 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 |