eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-JANJGIR-CHAMPA,Block Panchayat & Equivalent:-JAIJAIPUR,Village Panchayat & Equivalent:-BAHERADIH |
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Opening Balance | 29,65,768.79 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 2,350.00 | 0.00 | 0.00 | 49,300.00 | 0.00 |
June, 2019 | 5,19,975.00 | 0.00 | 0.00 | 80,536.50 | 0.00 |
July, 2019 | 3,15,578.00 | 0.00 | 0.00 | 2,92,292.00 | 0.00 |
August, 2019 | 52,148.00 | 0.00 | 0.00 | 92,148.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,43,090.00 | 0.00 |
November, 2019 | 3,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 5,09,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 4,900.00 | 0.00 | 0.00 | 8,15,450.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 2,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 14,09,652.00 | 0.00 | 0.00 | 14,72,816.50 | 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 |