eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-CHHATTISGARH
District:-JANJGIR-CHAMPA,Block Panchayat & Equivalent:-NAWAGARH,Village Panchayat & Equivalent:-DARRI
Opening Balance 12,86,748.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 947.00 0.00 0.00 68,250.00 0.00
May, 2019 0.00 0.00 0.00 0.00 0.00
June, 2019 3,14,321.00 0.00 0.00 34,000.00 0.00
July, 2019 42,000.00 0.00 0.00 54,017.70 0.00
August, 2019 83,233.00 0.00 0.00 1,26,959.00 0.00
September, 2019 24,506.20 0.00 0.00 5,02,524.40 0.00
October, 2019 42,000.00 0.00 0.00 63,000.00 0.00
November, 2019 21,000.00 0.00 0.00 0.00 0.00
December, 2019 38,186.00 0.00 0.00 0.00 0.00
Januaury, 2020 0.00 0.00 0.00 0.00 0.00
February, 2020 3,83,196.00 0.00 0.00 5,60,000.00 0.00
March, 2020 6,300.00 0.00 0.00 6,300.00 0.00
Total 9,55,689.20 0.00 0.00 14,15,051.10 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