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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:-NAWAGARH,Village Panchayat & Equivalent:-AMODA |
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| Opening Balance | 8,82,156.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| May, 2019 | 13,300.00 | 0.00 | 0.00 | 1,81,600.00 | 0.00 |
| June, 2019 | 5,84,708.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| July, 2019 | 12,96,281.00 | 0.00 | 0.00 | 10,50,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| September, 2019 | 70,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,37,200.00 | 0.00 | 0.00 | 2,36,080.00 | 0.00 |
| November, 2019 | 78,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 11,12,533.00 | 0.00 | 0.00 | 1,64,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 6,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,18,095.00 | 0.00 | 0.00 | 1,48,000.00 | 0.00 |
| Total | 35,17,367.00 | 0.00 | 0.00 | 24,29,680.00 | 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 |