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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 |
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| Opening Balance | 6,56,90,270.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,21,220.00 | 0.00 | 0.00 | 47,35,364.00 | 0.00 |
| May, 2019 | 32,31,821.00 | 0.00 | 0.00 | 18,18,694.00 | 0.00 |
| June, 2019 | 45,30,000.00 | 0.00 | 0.00 | 16,38,755.00 | 0.00 |
| July, 2019 | 5,118.00 | 0.00 | 0.00 | 17,43,235.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 16,32,122.00 | 0.00 |
| September, 2019 | 7,66,000.00 | 0.00 | 0.00 | 49,095.00 | 0.00 |
| October, 2019 | 63,84,000.00 | 0.00 | 0.00 | 41,88,975.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 21,94,939.00 | 0.00 |
| December, 2019 | 20,00,000.00 | 0.00 | 0.00 | 18,29,120.00 | 0.00 |
| Januaury, 2020 | 17,00,000.00 | 0.00 | 0.00 | 22,20,993.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 17,00,000.00 | 0.00 | 0.00 | 3,16,980.00 | 0.00 |
| Total | 2,04,38,159.00 | 0.00 | 0.00 | 2,23,68,272.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |