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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:-DABHARA,Village Panchayat & Equivalent:-NAVAPARA (DA) |
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| Opening Balance | 5,81,682.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 26,476.00 | 0.00 | 0.00 | 2,87,976.00 | 0.00 |
| May, 2019 | 948.00 | 0.00 | 0.00 | 58,666.00 | 0.00 |
| June, 2019 | 2,63,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 25,417.15 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| August, 2019 | 76,735.00 | 0.00 | 0.00 | 15,774.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 73,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,64,350.00 | 48,000.00 |
| December, 2019 | 6,08,285.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Januaury, 2020 | 6,24,054.00 | 0.00 | 0.00 | 10,93,200.00 | 0.00 |
| February, 2020 | 2,799.00 | 0.00 | 0.00 | 54,200.00 | 0.00 |
| March, 2020 | 3,16,145.00 | 0.00 | 0.00 | 3,01,715.00 | 0.00 |
| Total | 20,18,455.15 | 0.00 | 0.00 | 23,66,881.00 | 48,000.00 |
| 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 |