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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:-KERA |
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| Opening Balance | 16,18,538.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,56,630.00 | 0.00 | 0.00 | 5,97,774.00 | 0.00 |
| May, 2019 | 6,63,890.00 | 0.00 | 0.00 | 8,18,556.00 | 0.00 |
| June, 2019 | 1,70,777.00 | 0.00 | 0.00 | 4,08,504.00 | 0.00 |
| July, 2019 | 14,31,037.00 | 0.00 | 0.00 | 7,13,631.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,66,579.00 | 0.00 |
| September, 2019 | 19,81,337.00 | 0.00 | 0.00 | 15,37,133.00 | 0.00 |
| October, 2019 | 6,40,056.00 | 0.00 | 0.00 | 6,79,524.00 | 0.00 |
| November, 2019 | 7,94,671.00 | 0.00 | 0.00 | 10,00,718.00 | 0.00 |
| December, 2019 | 18,27,515.00 | 0.00 | 0.00 | 6,45,650.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 20,96,883.00 | 0.00 |
| February, 2020 | 1,02,820.00 | 0.00 | 0.00 | 84,063.00 | 0.00 |
| March, 2020 | 4,17,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 90,85,973.00 | 0.00 | 0.00 | 91,49,015.00 | 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 |