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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:-BHATHALI |
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| Opening Balance | 14,71,511.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,63,800.00 | 0.00 | 0.00 | 1,63,800.00 | 0.00 |
| May, 2019 | 21,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,82,298.00 | 0.00 | 0.00 | 43,050.00 | 0.00 |
| July, 2019 | 1,33,350.00 | 0.00 | 0.00 | 2,73,000.00 | 0.00 |
| August, 2019 | 22,384.00 | 0.00 | 0.00 | 3,75,205.00 | 0.00 |
| September, 2019 | 10,56,359.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| October, 2019 | 4,29,891.00 | 0.00 | 0.00 | 1,97,600.00 | 0.00 |
| November, 2019 | 3,13,720.00 | 0.00 | 0.00 | 4,93,870.00 | 0.00 |
| December, 2019 | 9,12,834.00 | 0.00 | 0.00 | 1,96,700.00 | 0.00 |
| Januaury, 2020 | 3,88,285.00 | 0.00 | 0.00 | 10,71,812.00 | 0.00 |
| February, 2020 | 3,77,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 31,369.00 | 0.00 | 0.00 | 5,13,800.00 | 0.00 |
| Total | 47,33,640.00 | 0.00 | 0.00 | 33,50,837.00 | 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 |