eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-JANJGIR-CHAMPA,Block Panchayat & Equivalent:-BALODA,Village Panchayat & Equivalent:-JAVALPUR |
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Opening Balance | 48,68,017.39 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 85,500.00 | 0.00 | 0.00 | 1,20,600.00 | 0.00 |
May, 2019 | 6,38,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 6,09,000.00 | 0.00 | 0.00 | 2,65,490.00 | 0.00 |
July, 2019 | 1,65,000.00 | 0.00 | 0.00 | 5,43,010.00 | 0.00 |
August, 2019 | 8,82,188.28 | 0.00 | 0.00 | 1,77,650.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 7,40,000.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 11,44,598.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,59,100.00 | 71,500.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 3,09,900.00 | 0.00 | 0.00 | 3,10,000.00 | 0.00 |
Total | 38,34,686.28 | 0.00 | 0.00 | 29,15,850.00 | 71,500.00 |
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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 |