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 |
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 |