eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-CHHATTISGARH
District:-JANJGIR-CHAMPA,Block Panchayat & Equivalent:-NAWAGARH,Village Panchayat & Equivalent:-KAMATA
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
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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