eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-JANJGIR-CHAMPA,Block Panchayat & Equivalent:-BAMHINDIH,Village Panchayat & Equivalent:-DARRIBANJAR |
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Opening Balance | 12,41,605.78 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,943.00 | 0.00 | 0.00 | 73,600.00 | 0.00 |
May, 2019 | 50,400.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
June, 2019 | 4,23,053.00 | 0.00 | 0.00 | 1,17,150.00 | 0.00 |
July, 2019 | 1,07,578.00 | 0.00 | 0.00 | 31,200.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 4,93,331.00 | 0.00 | 0.00 | 3,99,000.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 99,875.00 | 0.00 |
December, 2019 | 5,08,069.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
Januaury, 2020 | 2,276.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
February, 2020 | 999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 1,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 15,89,764.00 | 0.00 | 0.00 | 9,59,825.00 | 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 |