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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:-BALODA,Village Panchayat & Equivalent:-Sonbarsa |
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| Opening Balance | 53,40,496.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,250.00 | 0.00 | 0.00 | 21,250.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| June, 2019 | 2,40,964.00 | 0.00 | 0.00 | 98,400.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,00,540.00 | 0.00 |
| August, 2019 | 2,80,722.71 | 0.00 | 0.00 | 5,75,845.42 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,750.00 | 0.00 | 0.00 | 10,850.00 | 0.00 |
| December, 2019 | 14,695.00 | 0.00 | 0.00 | 10,600.00 | 0.00 |
| Januaury, 2020 | 350.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,400.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| Total | 5,57,931.71 | 0.00 | 0.00 | 8,31,385.42 | 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 |