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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:-JAIJAIPUR,Village Panchayat & Equivalent:-KALMIDIH |
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| Opening Balance | 2,57,158.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 87,150.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,38,549.00 | 0.00 | 0.00 | 3,42,000.00 | 0.00 |
| July, 2019 | 4,05,200.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| August, 2019 | 5,71,903.00 | 0.00 | 0.00 | 6,32,518.00 | 0.00 |
| September, 2019 | 1,772.00 | 0.00 | 0.00 | 5,86,800.00 | 0.00 |
| October, 2019 | 86,100.00 | 0.00 | 0.00 | 86,100.00 | 0.00 |
| November, 2019 | 28,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 8,92,510.00 | 0.00 | 0.00 | 4,44,700.00 | 0.00 |
| Januaury, 2020 | 28,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,58,174.00 | 0.00 | 0.00 | 22,49,268.00 | 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 |