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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:-BARGAON |
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| Opening Balance | 13,62,164.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,00,000.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| May, 2019 | 4,200.00 | 0.00 | 0.00 | 1,09,000.00 | 0.00 |
| June, 2019 | 6,43,721.00 | 0.00 | 0.00 | 2,25,850.00 | 0.00 |
| July, 2019 | 93,100.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| August, 2019 | 2,62,100.00 | 0.00 | 0.00 | 3,22,850.00 | 0.00 |
| September, 2019 | 1,26,856.00 | 0.00 | 0.00 | 3,93,601.00 | 0.00 |
| October, 2019 | 91,707.00 | 0.00 | 0.00 | 1,05,250.00 | 0.00 |
| November, 2019 | 51,450.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| December, 2019 | 4,12,306.00 | 0.00 | 0.00 | 3,75,886.00 | 0.00 |
| Januaury, 2020 | 8,03,985.00 | 0.00 | 0.00 | 11,10,000.00 | 0.00 |
| February, 2020 | 25,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 19,070.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,34,195.30 | 0.00 | 0.00 | 28,26,437.00 | 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 |