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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:-KHEMADA |
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| Opening Balance | 10,02,267.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 55,650.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| May, 2019 | 565.00 | 0.00 | 0.00 | 54,600.00 | 0.00 |
| June, 2019 | 3,10,353.00 | 0.00 | 0.00 | 2,29,100.00 | 0.00 |
| July, 2019 | 37,100.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,18,450.00 | 0.00 | 0.00 | 3,40,350.00 | 0.00 |
| November, 2019 | 26,279.00 | 0.00 | 0.00 | 38,850.00 | 0.00 |
| December, 2019 | 4,13,182.00 | 0.00 | 0.00 | 3,34,900.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| February, 2020 | 5,48,135.00 | 0.00 | 0.00 | 4,38,530.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,09,714.00 | 0.00 | 0.00 | 15,67,330.00 | 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 |