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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:-JAIJAIPUR,Village Panchayat & Equivalent:-GUDAROO KALA |
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| Opening Balance | 2,47,141.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 17,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,25,548.00 | 0.00 | 0.00 | 35,715.00 | 0.00 |
| July, 2019 | 44,414.00 | 0.00 | 0.00 | 1,55,217.50 | 0.00 |
| August, 2019 | 25,087.00 | 0.00 | 0.00 | 26,487.00 | 0.00 |
| September, 2019 | 1,610.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| October, 2019 | 56,700.00 | 0.00 | 0.00 | 56,700.00 | 0.00 |
| November, 2019 | 18,900.00 | 0.00 | 0.00 | 94,177.00 | 0.00 |
| December, 2019 | 3,72,293.00 | 0.00 | 0.00 | 18,900.00 | 0.00 |
| Januaury, 2020 | 18,900.00 | 0.00 | 0.00 | 18,900.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,129.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Total | 8,86,431.00 | 0.00 | 0.00 | 4,36,296.50 | 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 |