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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:-CHAURABHATA |
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| Opening Balance | 6,17,681.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 94,500.00 | 0.00 | 0.00 | 94,500.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,39,358.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| July, 2019 | 1,01,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 3,605.00 | 0.00 | 0.00 | 4,06,975.00 | 0.00 |
| September, 2019 | 30,500.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| October, 2019 | 66,000.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| November, 2019 | 350.00 | 0.00 | 0.00 | 350.00 | 0.00 |
| December, 2019 | 32,298.00 | 0.00 | 0.00 | 70,500.00 | 0.00 |
| Januaury, 2020 | 4,48,679.00 | 0.00 | 0.00 | 3,59,374.56 | 0.00 |
| February, 2020 | 1,750.00 | 0.00 | 0.00 | 1,767.81 | 0.00 |
| March, 2020 | 5,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,23,666.00 | 0.00 | 0.00 | 10,36,967.37 | 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 |