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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:-KHISORA |
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| Opening Balance | 39,05,700.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,00,000.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| May, 2019 | 6,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,59,466.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| July, 2019 | 1,81,850.00 | 0.00 | 0.00 | 2,05,760.00 | 0.00 |
| August, 2019 | 10,98,819.00 | 0.00 | 0.00 | 10,97,790.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,72,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,77,438.00 | 0.00 | 0.00 | 4,57,700.00 | 0.00 |
| December, 2019 | 1,15,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 6,42,604.00 | 0.00 | 0.00 | 14,70,000.00 | 0.00 |
| February, 2020 | 1,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 7,746.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| Total | 35,63,766.00 | 0.00 | 0.00 | 37,91,250.00 | 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 |