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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:-GAUD |
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| Opening Balance | 30,72,810.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 25,200.00 | 0.00 | 0.00 | 1,72,200.00 | 0.00 |
| June, 2019 | 74,585.00 | 0.00 | 0.00 | 3,95,000.00 | 0.00 |
| July, 2019 | 7,14,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 1,60,856.00 | 0.00 | 0.00 | 2,25,292.00 | 0.00 |
| September, 2019 | 3,20,630.00 | 0.00 | 0.00 | 2,37,863.00 | 0.00 |
| October, 2019 | 4,19,258.00 | 0.00 | 0.00 | 3,62,510.00 | 0.00 |
| November, 2019 | 66,250.00 | 0.00 | 0.00 | 1,58,000.00 | 0.00 |
| December, 2019 | 1,06,348.00 | 0.00 | 0.00 | 5,06,000.00 | 0.00 |
| Januaury, 2020 | 8,77,365.00 | 0.00 | 0.00 | 10,63,802.70 | 0.00 |
| February, 2020 | 3,51,500.00 | 0.00 | 0.00 | 1,48,600.00 | 0.00 |
| March, 2020 | 14,143.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| Total | 31,33,856.00 | 0.00 | 0.00 | 36,19,267.70 | 0.00 |
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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 |