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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:-BORDA |
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| Opening Balance | 10,32,127.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 60,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| June, 2019 | 3,11,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 40,250.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
| August, 2019 | 15,489.00 | 0.00 | 0.00 | 80,392.00 | 0.00 |
| September, 2019 | 1,80,314.00 | 0.00 | 0.00 | 6,17,067.00 | 0.00 |
| October, 2019 | 91,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 25,200.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2019 | 52,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 5,13,662.00 | 0.00 | 0.00 | 4,89,850.00 | 0.00 |
| February, 2020 | 350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 16,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,07,792.00 | 0.00 | 0.00 | 13,72,309.00 | 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 |