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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:-JAGMAHANT |
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| Opening Balance | 16,92,405.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 16,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,92,930.00 | 0.00 | 0.00 | 1,27,800.00 | 0.00 |
| July, 2019 | 1,98,255.00 | 0.00 | 0.00 | 2,41,505.00 | 0.00 |
| August, 2019 | 2,60,238.00 | 0.00 | 0.00 | 5,190.00 | 0.00 |
| September, 2019 | 2,61,200.00 | 0.00 | 0.00 | 1,66,400.00 | 0.00 |
| October, 2019 | 1,52,872.00 | 0.00 | 0.00 | 3,36,100.00 | 0.00 |
| November, 2019 | 1,30,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,85,472.00 | 0.00 | 0.00 | 4,16,000.00 | 0.00 |
| Januaury, 2020 | 5,16,336.00 | 0.00 | 0.00 | 5,52,800.00 | 0.00 |
| February, 2020 | 3,64,700.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| March, 2020 | 5,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,83,953.00 | 0.00 | 0.00 | 21,95,795.00 | 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 |