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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:-BARBHANTHA |
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| Opening Balance | 5,17,848.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,27,150.00 | 0.00 | 0.00 | 2,27,150.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 5,07,518.00 | 0.00 | 0.00 | 2,61,855.00 | 0.00 |
| August, 2019 | 1,36,754.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| September, 2019 | 74,275.00 | 0.00 | 0.00 | 74,275.00 | 0.00 |
| October, 2019 | 1,48,400.00 | 0.00 | 0.00 | 1,48,400.00 | 0.00 |
| November, 2019 | 74,550.00 | 0.00 | 0.00 | 74,550.00 | 0.00 |
| December, 2019 | 21,971.00 | 0.00 | 0.00 | 21,971.00 | 0.00 |
| Januaury, 2020 | 4,95,433.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| February, 2020 | 3,500.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| March, 2020 | 8,194.00 | 0.00 | 0.00 | 8,050.00 | 0.00 |
| Total | 16,97,745.00 | 0.00 | 0.00 | 17,19,751.00 | 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 |