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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:-DAHIDA |
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| Opening Balance | 19,01,051.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,99,650.00 | 0.00 | 0.00 | 6,03,760.00 | 0.00 |
| May, 2019 | 24,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 47,556.00 | 0.00 | 0.00 | 51,100.00 | 0.00 |
| July, 2019 | 3,48,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 2,40,870.00 | 0.00 | 0.00 | 2,75,361.00 | 0.00 |
| September, 2019 | 65,633.00 | 0.00 | 0.00 | 1,44,450.00 | 0.00 |
| October, 2019 | 56,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,64,100.00 | 0.00 | 0.00 | 5,62,600.00 | 0.00 |
| December, 2019 | 4,46,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 4,800.00 | 0.00 | 0.00 | 9,50,000.00 | 0.00 |
| February, 2020 | 21,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,13,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,34,276.00 | 0.00 | 0.00 | 25,87,271.00 | 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 |