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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:-KIRIT |
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| Opening Balance | 75,06,270.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 8,43,213.00 | 0.00 | 0.00 | 2,67,970.00 | 0.00 |
| June, 2019 | 17,20,645.00 | 0.00 | 0.00 | 9,86,550.00 | 0.00 |
| July, 2019 | 7,55,610.00 | 0.00 | 0.00 | 15,91,611.00 | 0.00 |
| August, 2019 | 28,07,607.00 | 0.00 | 0.00 | 60,21,953.00 | 0.00 |
| September, 2019 | 1,38,567.00 | 0.00 | 0.00 | 1,06,500.00 | 0.00 |
| October, 2019 | 7,98,261.00 | 0.00 | 0.00 | 10,23,630.00 | 0.00 |
| November, 2019 | 1,90,176.00 | 0.00 | 0.00 | 4,34,504.00 | 0.00 |
| December, 2019 | 94,109.00 | 0.00 | 0.00 | 2,59,500.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 10,98,041.00 | 0.00 | 0.00 | 90,888.00 | 0.00 |
| March, 2020 | 57,267.00 | 0.00 | 0.00 | 2,51,500.00 | 0.00 |
| Total | 85,03,496.00 | 0.00 | 0.00 | 1,10,34,606.00 | 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 |