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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:-KARRA |
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| Opening Balance | 17,86,988.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 7,300.00 | 0.00 | 0.00 | 2,20,750.00 | 0.00 |
| June, 2019 | 3,09,932.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| July, 2019 | 95,600.00 | 0.00 | 0.00 | 1,31,350.00 | 0.00 |
| August, 2019 | 94,081.00 | 0.00 | 0.00 | 10,63,659.00 | 0.00 |
| September, 2019 | 71,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 5,57,800.00 | 0.00 | 0.00 | 5,28,800.00 | 0.00 |
| November, 2019 | 32,900.00 | 0.00 | 0.00 | 1,02,600.00 | 0.00 |
| December, 2019 | 3,82,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 9,51,558.00 | 0.00 | 0.00 | 9,37,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,05,727.00 | 0.00 | 0.00 | 30,42,659.00 | 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 |