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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:-GHUTHIYA |
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| Opening Balance | 7,17,694.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,100.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 11,65,835.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| July, 2019 | 8,25,050.00 | 0.00 | 0.00 | 2,90,050.00 | 0.00 |
| August, 2019 | 5,051.00 | 0.00 | 0.00 | 1,12,350.00 | 0.00 |
| September, 2019 | 62,930.00 | 0.00 | 0.00 | 1,76,802.00 | 0.00 |
| October, 2019 | 57,400.00 | 0.00 | 0.00 | 57,400.00 | 0.00 |
| November, 2019 | 28,700.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| December, 2019 | 4,87,762.00 | 0.00 | 0.00 | 5,18,000.00 | 0.00 |
| Januaury, 2020 | 28,242.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 92,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,72,870.00 | 0.00 | 0.00 | 15,50,102.00 | 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 |