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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:-MALKHARODA,Village Panchayat & Equivalent:-BADEPADARMUDA |
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| Opening Balance | 11,67,841.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,89,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,19,972.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,37,400.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| December, 2019 | 3,92,615.00 | 0.00 | 0.00 | 4,39,324.00 | 0.00 |
| Januaury, 2020 | 44,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 18,197.00 | 0.00 | 0.00 | 58,700.00 | 0.00 |
| March, 2020 | 14,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,58,655.00 | 0.00 | 0.00 | 10,30,396.00 | 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 |