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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:-KHOKHASA |
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| Opening Balance | 85,02,540.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 10,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 9,89,396.00 | 0.00 | 0.00 | 4,03,900.00 | 0.00 |
| July, 2019 | 9,79,100.00 | 0.00 | 0.00 | 31,100.00 | 0.00 |
| August, 2019 | 2,14,507.00 | 0.00 | 0.00 | 27,58,732.00 | 0.00 |
| September, 2019 | 27,63,056.00 | 0.00 | 0.00 | 5,72,142.00 | 0.00 |
| October, 2019 | 1,89,000.00 | 0.00 | 0.00 | 2,83,500.00 | 0.00 |
| November, 2019 | 95,900.00 | 0.00 | 0.00 | 4,94,000.00 | 0.00 |
| December, 2019 | 1,45,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 16,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 54,04,748.00 | 0.00 | 0.00 | 45,43,374.00 | 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 |