eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-JANJGIR-CHAMPA,Block Panchayat & Equivalent:-MALKHARODA,Village Panchayat & Equivalent:-BADEMUDPAR |
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Opening Balance | 29,92,322.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,13,400.00 | 0.00 | 0.00 | 26,18,555.00 | 0.00 |
May, 2019 | 547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 6,41,341.00 | 0.00 | 0.00 | 3,06,410.00 | 0.00 |
July, 2019 | 4,54,006.00 | 0.00 | 0.00 | 5,21,091.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 30.00 | 0.00 |
September, 2019 | 2,609.00 | 0.00 | 0.00 | 472.00 | 0.00 |
October, 2019 | 2,06,500.00 | 0.00 | 0.00 | 86,650.00 | 0.00 |
November, 2019 | 30,523.00 | 0.00 | 0.00 | 1,13,050.00 | 0.00 |
December, 2019 | 8,71,264.00 | 0.00 | 0.00 | 79,100.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,53,096.00 | 0.00 |
February, 2020 | 6,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 23,26,394.00 | 0.00 | 0.00 | 44,78,454.00 | 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 |