eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-JANJGIR-CHAMPA,Block Panchayat & Equivalent:-BAMHINDIH,Village Panchayat & Equivalent:-CHORHADEORI |
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Opening Balance | 7,61,375.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 42.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 1,78,218.00 | 0.00 | 0.00 | 5,80,840.94 | 0.00 |
June, 2019 | 3,12,738.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
July, 2019 | 27,699.00 | 0.00 | 0.00 | 3,37,600.00 | 0.00 |
August, 2019 | 99.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
September, 2019 | 20.00 | 0.00 | 0.00 | 17.00 | 0.00 |
October, 2019 | 5,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 6,650.00 | 0.00 | 0.00 | 14,600.00 | 0.00 |
December, 2019 | 4,73,251.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,53,280.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,61,900.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 10,04,130.00 | 0.00 | 0.00 | 13,72,737.94 | 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 |