eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-CHHATTISGARH
District:-JANJGIR-CHAMPA,Block Panchayat & Equivalent:-NAWAGARH,Village Panchayat & Equivalent:-BORDA
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
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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