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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:-AMALIPALI |
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| Opening Balance | 11,59,677.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,26,171.05 | 0.00 | 0.00 | 9,04,171.00 | 0.00 |
| May, 2019 | 38,105.00 | 0.00 | 0.00 | 80,053.00 | 0.00 |
| June, 2019 | 2,70,703.00 | 0.00 | 0.00 | 1,41,574.24 | 0.00 |
| July, 2019 | 26,388.00 | 0.00 | 0.00 | 97,590.00 | 0.00 |
| August, 2019 | 22,268.00 | 0.00 | 0.00 | 3,31,754.00 | 0.00 |
| September, 2019 | 9,02,094.00 | 0.00 | 0.00 | 40,820.00 | 0.00 |
| October, 2019 | 680.00 | 0.00 | 0.00 | 9,02,000.00 | 0.00 |
| November, 2019 | 5,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,91,723.00 | 0.00 | 0.00 | 2,53,417.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 26,83,436.05 | 0.00 | 0.00 | 27,51,379.24 | 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 |