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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:-Bilaigarh-Sindhwa |
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| Opening Balance | 20,85,093.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 31,192.00 | 0.00 | 0.00 | 34,050.00 | 0.00 |
| May, 2019 | 2,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,32,714.00 | 0.00 | 0.00 | 1,47,772.00 | 0.00 |
| July, 2019 | 31,188.00 | 0.00 | 0.00 | 4,59,262.00 | 0.00 |
| August, 2019 | 1,30,869.00 | 0.00 | 0.00 | 13,524.00 | 0.00 |
| September, 2019 | 2,88,881.00 | 0.00 | 0.00 | 1,02,900.00 | 0.00 |
| October, 2019 | 1,10,863.00 | 0.00 | 0.00 | 3,33,935.00 | 0.00 |
| November, 2019 | 1,470.00 | 0.00 | 0.00 | 13,650.00 | 0.00 |
| December, 2019 | 4,93,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,382.00 | 0.00 | 0.00 | 5,00,305.61 | 0.00 |
| February, 2020 | 1,998.00 | 0.00 | 0.00 | 63,700.00 | 0.00 |
| March, 2020 | 34,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,61,188.00 | 0.00 | 0.00 | 16,69,098.61 | 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 |