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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:-KOTAMI |
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| Opening Balance | 21,86,303.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,15,283.00 | 0.00 | 0.00 | 3,21,121.00 | 0.00 |
| May, 2019 | 28,011.00 | 0.00 | 0.00 | 3,04,000.00 | 0.00 |
| June, 2019 | 9,14,874.00 | 0.00 | 0.00 | 2,84,854.00 | 0.00 |
| July, 2019 | 35,988.00 | 0.00 | 0.00 | 10,43,500.00 | 0.00 |
| August, 2019 | 1,78,500.00 | 0.00 | 0.00 | 1,61,700.00 | 0.00 |
| September, 2019 | 10,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 18,900.00 | 0.00 | 0.00 | 2,77,900.00 | 0.00 |
| November, 2019 | 11,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 12,93,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 15,593.00 | 0.00 | 0.00 | 1,46,000.00 | 0.00 |
| March, 2020 | 74,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,98,372.00 | 0.00 | 0.00 | 25,39,075.00 | 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 |