|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-JANJGIR-CHAMPA,Block Panchayat & Equivalent:-DABHARA,Village Panchayat & Equivalent:-PARSAPALI |
|||||
| Opening Balance | 6,28,241.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 36,070.00 | 0.00 | 0.00 | 1,04,253.00 | 0.00 |
| May, 2019 | 360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,73,939.00 | 0.00 | 0.00 | 27,092.00 | 0.00 |
| July, 2019 | 26,388.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| August, 2019 | 53,550.00 | 0.00 | 0.00 | 2,03,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 55,550.00 | 0.00 |
| October, 2019 | 53,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 51,300.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,69,113.00 | 0.00 | 0.00 | 2,06,700.00 | 0.00 |
| February, 2020 | 1,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 26,810.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| Total | 8,41,810.00 | 0.00 | 0.00 | 9,17,895.00 | 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 |