|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-JANJGIR-CHAMPA,Block Panchayat & Equivalent:-NAWAGARH,Village Panchayat & Equivalent:-DHARASHIV (KHOKHARA) |
|||||
| Opening Balance | 17,05,274.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,57,500.00 | 0.00 |
| May, 2019 | 92,350.00 | 0.00 | 0.00 | 4,08,700.00 | 0.00 |
| June, 2019 | 91,367.00 | 0.00 | 0.00 | 43,050.00 | 0.00 |
| July, 2019 | 13,47,857.00 | 0.00 | 0.00 | 5,01,000.00 | 0.00 |
| August, 2019 | 32,387.00 | 0.00 | 0.00 | 6,10,852.00 | 0.00 |
| September, 2019 | 4,60,988.00 | 0.00 | 0.00 | 8,25,723.00 | 0.00 |
| October, 2019 | 1,65,900.00 | 0.00 | 0.00 | 3,83,550.00 | 0.00 |
| November, 2019 | 10,39,600.00 | 0.00 | 0.00 | 3,58,000.00 | 0.00 |
| December, 2019 | 7,60,142.00 | 0.00 | 0.00 | 12,18,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,84,850.00 | 0.00 |
| February, 2020 | 3,51,400.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| March, 2020 | 20,650.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| Total | 43,62,641.00 | 0.00 | 0.00 | 53,11,225.00 | 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 |