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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:-DURPA |
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| Opening Balance | 9,13,744.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,96,100.00 | 0.00 | 0.00 | 1,96,000.00 | 0.00 |
| June, 2019 | 8,18,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,02,200.00 | 0.00 | 0.00 | 3,33,900.00 | 0.00 |
| August, 2019 | 3,74,423.00 | 0.00 | 0.00 | 12,04,222.00 | 0.00 |
| September, 2019 | 92,140.00 | 0.00 | 0.00 | 2,76,907.00 | 0.00 |
| October, 2019 | 2,71,507.00 | 0.00 | 0.00 | 5,04,000.00 | 0.00 |
| November, 2019 | 4,17,450.00 | 0.00 | 0.00 | 4,72,250.00 | 0.00 |
| December, 2019 | 86,167.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| Januaury, 2020 | 6,41,710.00 | 0.00 | 0.00 | 7,44,090.00 | 0.00 |
| February, 2020 | 3,01,400.00 | 0.00 | 0.00 | 1,50,060.00 | 0.00 |
| March, 2020 | 4,75,536.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| Total | 40,77,261.00 | 0.00 | 0.00 | 41,01,429.00 | 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 |