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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:-BODSARA |
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| Opening Balance | 88,96,701.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,81,500.00 | 0.00 |
| May, 2019 | 81,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,22,564.00 | 0.00 | 0.00 | 10,25,000.00 | 0.00 |
| July, 2019 | 10,78,749.00 | 0.00 | 0.00 | 5,46,000.00 | 0.00 |
| August, 2019 | 2,20,612.00 | 0.00 | 0.00 | 8,40,004.00 | 0.00 |
| September, 2019 | 78,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 5,55,400.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| November, 2019 | 1,55,850.00 | 0.00 | 0.00 | 4,25,000.00 | 0.00 |
| December, 2019 | 5,48,948.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| February, 2020 | 6,41,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 19,40,000.00 | 0.00 | 0.00 | 8,80,000.00 | 0.00 |
| Total | 60,23,223.00 | 0.00 | 0.00 | 48,42,504.00 | 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 |