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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:-BALODA,Village Panchayat & Equivalent:-NAVAGAON |
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| Opening Balance | 91,54,166.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,49,950.00 | 0.00 | 0.00 | 94,050.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,93,614.00 | 0.00 | 0.00 | 84,640.00 | 0.00 |
| July, 2019 | 28,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,51,302.90 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 5,96,884.00 | 0.00 | 0.00 | 5,96,000.00 | 0.00 |
| February, 2020 | 2,155.00 | 0.00 | 0.00 | 59,150.00 | 0.00 |
| March, 2020 | 2,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,73,054.00 | 0.00 | 0.00 | 13,05,142.90 | 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 |