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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:-KARMADI |
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| Opening Balance | 10,89,015.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 47,143.00 | 0.00 | 0.00 | 2,17,851.00 | 0.00 |
| May, 2019 | 49,900.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| June, 2019 | 2,61,154.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| July, 2019 | 3,17,328.00 | 0.00 | 0.00 | 1,71,260.00 | 0.00 |
| August, 2019 | 1,09,084.00 | 0.00 | 0.00 | 2,58,160.00 | 0.00 |
| September, 2019 | 40,204.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| October, 2019 | 19,257.00 | 0.00 | 0.00 | 35,350.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,55,229.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Januaury, 2020 | 1,184.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| February, 2020 | 2,94,943.00 | 0.00 | 0.00 | 3,44,148.00 | 0.00 |
| March, 2020 | 2,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,98,061.00 | 0.00 | 0.00 | 16,63,269.00 | 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 |