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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:-CHORBHATTHI |
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| Opening Balance | 51,28,882.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 8,750.00 | 0.00 | 0.00 | 80,500.00 | 0.00 |
| June, 2019 | 4,07,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 4,86,342.00 | 0.00 | 0.00 | 50,050.00 | 0.00 |
| August, 2019 | 6,08,666.00 | 0.00 | 0.00 | 12,49,067.00 | 0.00 |
| September, 2019 | 38,986.00 | 0.00 | 0.00 | 71,450.00 | 0.00 |
| October, 2019 | 1,74,507.00 | 0.00 | 0.00 | 1,72,700.00 | 0.00 |
| November, 2019 | 38,150.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| December, 2019 | 5,61,139.00 | 0.00 | 0.00 | 1,44,650.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 12,51,910.00 | 0.00 |
| February, 2020 | 1,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| Total | 23,24,617.00 | 0.00 | 0.00 | 30,22,827.00 | 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 |