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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:-BANARI |
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| Opening Balance | 45,68,995.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 90,000.00 | 0.00 | 0.00 | 4,98,350.00 | 0.00 |
| May, 2019 | 1,09,200.00 | 0.00 | 0.00 | 1,97,350.00 | 0.00 |
| June, 2019 | 77,012.00 | 0.00 | 0.00 | 4,82,800.00 | 0.00 |
| July, 2019 | 12,58,792.00 | 0.00 | 0.00 | 9,67,365.00 | 0.00 |
| August, 2019 | 50,000.00 | 0.00 | 0.00 | 12,55,499.00 | 0.00 |
| September, 2019 | 1,00,654.00 | 0.00 | 0.00 | 40,400.00 | 0.00 |
| October, 2019 | 2,74,750.00 | 0.00 | 0.00 | 3,21,950.00 | 0.00 |
| November, 2019 | 99,233.00 | 0.00 | 0.00 | 3,850.00 | 0.00 |
| December, 2019 | 22,64,420.00 | 0.00 | 0.00 | 6,73,960.00 | 50,440.00 |
| Januaury, 2020 | 10,23,025.00 | 0.00 | 0.00 | 15,34,540.00 | 4,26,780.00 |
| February, 2020 | 4,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 32,006.00 | 0.00 | 0.00 | 9,100.00 | 0.00 |
| Total | 53,84,042.00 | 0.00 | 0.00 | 59,85,164.00 | 4,77,220.00 |
| 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 |