eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-JANJGIR-CHAMPA,Block Panchayat & Equivalent:-JAIJAIPUR,Village Panchayat & Equivalent:-BARDULI |
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Opening Balance | 11,51,287.26 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
May, 2019 | 11,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 8,30,526.00 | 0.00 | 0.00 | 3,865.50 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,45,060.00 | 0.00 |
August, 2019 | 3,27,801.00 | 0.00 | 0.00 | 4,48,055.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 88,750.00 | 0.00 |
October, 2019 | 38,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 17,023.00 | 0.00 | 0.00 | 2,56,840.00 | 2,46,840.00 |
December, 2019 | 6,01,440.00 | 0.00 | 0.00 | 2,46,840.00 | 0.00 |
Januaury, 2020 | 12,950.00 | 0.00 | 0.00 | 2,71,450.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 8,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 18,47,810.00 | 0.00 | 0.00 | 15,58,860.50 | 2,46,840.00 |
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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 |