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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:-DHURKOT |
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| Opening Balance | 61,57,940.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 48,650.00 | 0.00 | 0.00 | 9,95,000.00 | 0.00 |
| June, 2019 | 1,58,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 18,11,042.00 | 0.00 | 0.00 | 13,01,850.00 | 0.00 |
| August, 2019 | 15,450.00 | 0.00 | 0.00 | 13,65,678.00 | 0.00 |
| September, 2019 | 3,15,426.00 | 0.00 | 0.00 | 1,64,276.00 | 0.00 |
| October, 2019 | 3,42,600.00 | 0.00 | 0.00 | 4,84,350.00 | 0.00 |
| November, 2019 | 1,60,618.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| December, 2019 | 17,37,276.00 | 0.00 | 0.00 | 15,77,400.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,21,000.00 | 8,02,000.00 |
| February, 2020 | 2,09,350.00 | 0.00 | 0.00 | 4,98,350.00 | 0.00 |
| March, 2020 | 66,790.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| Total | 48,66,087.00 | 0.00 | 0.00 | 72,37,404.00 | 8,02,000.00 |
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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 |