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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:-KANAI |
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| Opening Balance | 53,82,383.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,060.00 | 0.00 |
| May, 2019 | 19,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,61,679.00 | 0.00 | 0.00 | 2,00,036.00 | 0.00 |
| July, 2019 | 1,36,652.00 | 0.00 | 0.00 | 5,28,418.00 | 0.00 |
| August, 2019 | 13,32,100.00 | 0.00 | 0.00 | 35,26,795.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,43,702.00 | 0.00 | 0.00 | 1,19,300.00 | 0.00 |
| December, 2019 | 11,71,934.00 | 0.00 | 0.00 | 9,30,300.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,79,539.00 | 0.00 |
| February, 2020 | 61,552.00 | 0.00 | 0.00 | 7,65,750.00 | 0.00 |
| March, 2020 | 16,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,44,016.00 | 0.00 | 0.00 | 65,56,198.00 | 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 |