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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 |
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| Opening Balance | 17,81,12,333.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 74,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 9,05,112.00 | 0.00 | 0.00 | 5,91,750.00 | 0.00 |
| June, 2019 | 6,23,277.00 | 0.00 | 0.00 | 4,32,959.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 19,42,238.00 | 0.00 | 0.00 | 16,12,000.00 | 0.00 |
| September, 2019 | 5,258.00 | 0.00 | 0.00 | 2,97,267.00 | 0.00 |
| October, 2019 | 20,30,181.00 | 0.00 | 0.00 | 17,92,166.00 | 0.00 |
| November, 2019 | 73,23,648.00 | 0.00 | 0.00 | 6,07,280.00 | 0.00 |
| December, 2019 | 21,39,606.00 | 0.00 | 0.00 | 27,74,858.00 | 0.00 |
| Januaury, 2020 | 13,92,016.00 | 0.00 | 0.00 | 13,22,752.00 | 0.00 |
| February, 2020 | 15,72,339.00 | 0.00 | 0.00 | 10,89,855.00 | 0.00 |
| March, 2020 | 51,42,806.00 | 0.00 | 0.00 | 34,41,749.00 | 0.00 |
| Total | 2,31,50,986.00 | 0.00 | 0.00 | 1,39,62,636.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |