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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:-KHOKHARA |
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| Opening Balance | 58,69,413.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,82,896.00 | 0.00 | 0.00 | 13,14,150.00 | 0.00 |
| May, 2019 | 51,94,162.00 | 0.00 | 0.00 | 27,27,000.00 | 0.00 |
| June, 2019 | 2,68,634.00 | 0.00 | 0.00 | 13,89,000.00 | 0.00 |
| July, 2019 | 3,56,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 49,96,770.00 | 0.00 | 0.00 | 30,47,250.00 | 0.00 |
| September, 2019 | 3,97,770.00 | 0.00 | 0.00 | 47,55,954.00 | 0.00 |
| October, 2019 | 8,57,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 25,11,669.00 | 0.00 | 0.00 | 8,25,550.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 26,19,000.00 | 0.00 |
| February, 2020 | 12,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 53,093.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Total | 1,57,81,745.00 | 0.00 | 0.00 | 1,67,27,904.00 | 0.00 |
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| 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 |