|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-JANJGIR-CHAMPA,Block Panchayat & Equivalent:-NAWAGARH,Village Panchayat & Equivalent:-KANASDA |
|||||
| Opening Balance | 6,40,426.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 89,550.00 | 0.00 |
| May, 2019 | 22,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,15,744.00 | 0.00 | 0.00 | 35,150.00 | 0.00 |
| July, 2019 | 61,950.00 | 0.00 | 0.00 | 91,350.00 | 0.00 |
| August, 2019 | 51,201.00 | 0.00 | 0.00 | 7,33,957.00 | 0.00 |
| September, 2019 | 2,69,001.00 | 0.00 | 0.00 | 2,09,578.00 | 0.00 |
| October, 2019 | 63,007.00 | 0.00 | 0.00 | 1,35,050.00 | 0.00 |
| November, 2019 | 3,43,099.00 | 0.00 | 0.00 | 3,07,000.00 | 0.00 |
| December, 2019 | 56,067.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| Januaury, 2020 | 14,01,734.00 | 0.00 | 0.00 | 9,45,600.00 | 0.00 |
| February, 2020 | 1,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 11,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,97,101.00 | 0.00 | 0.00 | 25,70,235.00 | 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 |