|
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 (ROGADA) |
|||||
| Opening Balance | 50,34,220.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,12,700.00 | 0.00 |
| May, 2019 | 20,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,07,598.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2019 | 63,350.00 | 0.00 | 0.00 | 2,03,563.00 | 0.00 |
| August, 2019 | 3,13,730.00 | 0.00 | 0.00 | 4,44,526.00 | 0.00 |
| September, 2019 | 65,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,15,157.00 | 0.00 | 0.00 | 2,28,900.00 | 0.00 |
| November, 2019 | 85,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 7,45,440.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2020 | 2,844.00 | 0.00 | 0.00 | 7,51,968.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,19,207.00 | 0.00 | 0.00 | 18,86,657.00 | 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 |