eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-JANJGIR-CHAMPA,Block Panchayat & Equivalent:-BALODA,Village Panchayat & Equivalent:-AURAIKHURD |
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Opening Balance | 39,26,033.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 88,700.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 2,39,000.00 | 0.00 |
June, 2019 | 7,34,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 3,12,000.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 3,30,900.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 3,46,374.70 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 4,61,729.00 | 0.00 | 0.00 | 7,37,650.00 | 2,91,500.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 12,84,713.00 | 0.00 | 0.00 | 20,28,924.70 | 2,91,500.00 |
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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 |