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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:-AMORA |
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| Opening Balance | 75,91,699.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 850.00 | 0.00 | 0.00 | 4,83,200.00 | 0.00 |
| May, 2019 | 15,000.00 | 0.00 | 0.00 | 45,350.00 | 0.00 |
| June, 2019 | 8,03,295.00 | 0.00 | 0.00 | 4,90,288.00 | 0.00 |
| July, 2019 | 1,37,979.00 | 0.00 | 0.00 | 2,62,150.00 | 0.00 |
| August, 2019 | 56,300.00 | 0.00 | 0.00 | 10,69,610.00 | 0.00 |
| September, 2019 | 65,889.00 | 0.00 | 0.00 | 1,11,250.00 | 0.00 |
| October, 2019 | 2,56,500.00 | 0.00 | 0.00 | 42,74,088.00 | 0.00 |
| November, 2019 | 4,97,700.00 | 0.00 | 0.00 | 2,31,200.00 | 0.00 |
| December, 2019 | 6,43,325.00 | 0.00 | 0.00 | 7,61,600.00 | 0.00 |
| Januaury, 2020 | 16,63,873.00 | 0.00 | 0.00 | 8,57,215.00 | 0.00 |
| February, 2020 | 8,12,427.00 | 0.00 | 0.00 | 12,73,500.00 | 0.00 |
| March, 2020 | 3,11,235.00 | 0.00 | 0.00 | 9,100.00 | 0.00 |
| Total | 52,64,373.00 | 0.00 | 0.00 | 98,68,551.00 | 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 |