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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:-DARRI |
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| 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 |
| 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 |