|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-JANJGIR-CHAMPA,Block Panchayat & Equivalent:-NAWAGARH,Village Panchayat & Equivalent:-KANHAIBAND |
|||||
| Opening Balance | 1,07,11,638.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,38,200.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| June, 2019 | 5,23,630.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| July, 2019 | 67,900.00 | 0.00 | 0.00 | 1,61,676.00 | 0.00 |
| August, 2019 | 7,83,291.00 | 0.00 | 0.00 | 20,37,000.00 | 0.00 |
| September, 2019 | 1,03,916.00 | 0.00 | 0.00 | 10,95,407.00 | 0.00 |
| October, 2019 | 57,757.00 | 0.00 | 0.00 | 5,39,550.00 | 0.00 |
| November, 2019 | 1,64,100.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| December, 2019 | 63,597.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| February, 2020 | 10,500.00 | 0.00 | 0.00 | 47,800.00 | 0.00 |
| March, 2020 | 13,349.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| Total | 20,26,240.00 | 0.00 | 0.00 | 43,38,433.00 | 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 |