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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:-MALKHARODA,Village Panchayat & Equivalent:-Mahuldeep |
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| Opening Balance | 6,04,637.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 97,495.00 | 0.00 | 0.00 | 1,43,007.00 | 0.00 |
| May, 2019 | 1,462.00 | 0.00 | 0.00 | 49,350.00 | 0.00 |
| June, 2019 | 2,65,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 56,700.00 | 0.00 | 0.00 | 31,350.00 | 0.00 |
| August, 2019 | 1,100.00 | 0.00 | 0.00 | 1,71,700.00 | 0.00 |
| September, 2019 | 4,180.00 | 0.00 | 0.00 | 43,160.00 | 0.00 |
| October, 2019 | 77,900.00 | 0.00 | 0.00 | 76,850.00 | 0.00 |
| November, 2019 | 32,969.00 | 0.00 | 0.00 | 30,100.00 | 0.00 |
| December, 2019 | 3,50,626.00 | 0.00 | 0.00 | 27,650.00 | 0.00 |
| Januaury, 2020 | 42,849.00 | 0.00 | 0.00 | 507.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 7,377.00 | 0.00 | 0.00 | 9,030.00 | 0.00 |
| Total | 9,38,408.00 | 0.00 | 0.00 | 5,82,704.00 | 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 |