eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-JANJGIR-CHAMPA,Block Panchayat & Equivalent:-DABHARA,Village Panchayat & Equivalent:-RAMBHATHA |
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Opening Balance | 6,48,070.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,24,181.00 | 0.00 | 0.00 | 24,647.00 | 0.00 |
May, 2019 | 2,021.00 | 0.00 | 0.00 | 45,414.00 | 0.00 |
June, 2019 | 3,81,726.00 | 0.00 | 0.00 | 6,868.00 | 0.00 |
July, 2019 | 2,09,092.00 | 0.00 | 0.00 | 2,59,992.00 | 0.00 |
August, 2019 | 1,17,168.00 | 0.00 | 0.00 | 4,41,600.00 | 0.00 |
September, 2019 | 4,24,812.00 | 0.00 | 0.00 | 4,24,000.00 | 0.00 |
October, 2019 | 9,99,127.00 | 0.00 | 0.00 | 10,36,738.00 | 0.00 |
November, 2019 | 7,11,080.64 | 0.00 | 0.00 | 3,96,999.24 | 0.00 |
December, 2019 | 13,70,436.00 | 0.00 | 0.00 | 16,57,994.24 | 0.00 |
Januaury, 2020 | 1,040.00 | 0.00 | 0.00 | 1,36,453.00 | 0.00 |
February, 2020 | 1,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 6,17,034.00 | 0.00 | 0.00 | 106.00 | 0.00 |
Total | 49,58,975.64 | 0.00 | 0.00 | 44,30,811.48 | 0.00 |
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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 |