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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:-GODHANA |
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| Opening Balance | 32,28,588.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,85,157.00 | 0.00 | 0.00 | 8,96,050.00 | 0.00 |
| May, 2019 | 1,64,172.00 | 0.00 | 0.00 | 6,47,310.00 | 0.00 |
| June, 2019 | 7,25,218.00 | 0.00 | 0.00 | 8,21,000.00 | 0.00 |
| July, 2019 | 1,60,300.00 | 0.00 | 0.00 | 2,62,300.00 | 0.00 |
| August, 2019 | 54,770.00 | 0.00 | 0.00 | 4,15,219.00 | 0.00 |
| September, 2019 | 81,092.00 | 0.00 | 0.00 | 80,060.00 | 0.00 |
| October, 2019 | 13,00,707.00 | 0.00 | 0.00 | 14,65,600.00 | 0.00 |
| November, 2019 | 2,64,634.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| December, 2019 | 1,80,263.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| Januaury, 2020 | 13,09,157.00 | 0.00 | 0.00 | 18,95,800.00 | 0.00 |
| February, 2020 | 6,88,854.00 | 0.00 | 0.00 | 8,34,204.00 | 0.00 |
| March, 2020 | 14,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 52,29,261.00 | 0.00 | 0.00 | 76,12,543.00 | 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 |