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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:-BHAISMUDI |
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| Opening Balance | 17,28,952.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,37,000.00 | 0.00 | 0.00 | 3,17,600.00 | 0.00 |
| May, 2019 | 4,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,42,522.00 | 0.00 | 0.00 | 1,53,000.00 | 0.00 |
| July, 2019 | 5,67,692.00 | 0.00 | 0.00 | 2,38,212.00 | 0.00 |
| August, 2019 | 21,090.00 | 0.00 | 0.00 | 5,80,491.00 | 0.00 |
| September, 2019 | 2,69,773.00 | 0.00 | 0.00 | 2,10,100.00 | 0.00 |
| October, 2019 | 2,28,007.00 | 0.00 | 0.00 | 2,01,200.00 | 0.00 |
| November, 2019 | 4,64,735.00 | 0.00 | 0.00 | 37,600.00 | 0.00 |
| December, 2019 | 6,20,562.00 | 0.00 | 0.00 | 5,89,850.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 5,00,000.00 |
| February, 2020 | 12,438.00 | 0.00 | 0.00 | 5,00,000.00 | 5,00,000.00 |
| March, 2020 | 27,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,95,229.00 | 0.00 | 0.00 | 33,28,053.00 | 10,00,000.00 |
| 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 |