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