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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:-KAMATA |
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| Opening Balance | 13,27,182.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,44,300.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| June, 2019 | 3,07,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 63,019.00 | 0.00 | 0.00 | 4,54,525.00 | 0.00 |
| September, 2019 | 48,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 47,957.00 | 0.00 | 0.00 | 3,89,150.00 | 0.00 |
| November, 2019 | 73,050.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2019 | 2,52,489.00 | 0.00 | 0.00 | 2,86,976.00 | 0.00 |
| Januaury, 2020 | 3,50,559.00 | 0.00 | 0.00 | 3,41,150.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 97,225.00 | 0.00 |
| March, 2020 | 7,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,50,848.00 | 0.00 | 0.00 | 17,54,826.00 | 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 |