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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:-DEVARI |
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| Opening Balance | 19,00,813.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,55,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,09,041.00 | 0.00 |
| June, 2019 | 3,34,136.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2019 | 37,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 73,507.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| November, 2019 | 38,500.00 | 0.00 | 0.00 | 2,01,600.00 | 0.00 |
| December, 2019 | 57,200.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| Januaury, 2020 | 5,44,045.00 | 0.00 | 0.00 | 1,07,100.00 | 0.00 |
| February, 2020 | 4,200.00 | 0.00 | 0.00 | 3,51,164.00 | 0.00 |
| March, 2020 | 7,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,51,746.00 | 0.00 | 0.00 | 13,06,905.00 | 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 |