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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:-BELHA |
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| Opening Balance | 1,12,56,521.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,10,850.00 | 0.00 |
| May, 2019 | 5,44,937.00 | 0.00 | 0.00 | 7,44,937.00 | 0.00 |
| June, 2019 | 6,72,086.00 | 0.00 | 0.00 | 74,500.00 | 0.00 |
| July, 2019 | 2,78,341.00 | 0.00 | 0.00 | 4,31,300.00 | 0.00 |
| August, 2019 | 2,15,000.00 | 0.00 | 0.00 | 15,10,829.00 | 0.00 |
| September, 2019 | 22,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 80,150.00 | 0.00 | 0.00 | 1,33,300.00 | 0.00 |
| November, 2019 | 37,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 13,55,187.00 | 0.00 | 0.00 | 4,37,100.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,39,200.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,10,401.00 | 0.00 | 0.00 | 37,82,016.00 | 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 |