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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:-KUKDA |
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| Opening Balance | 20,13,307.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,86,186.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2019 | 8,51,999.00 | 0.00 | 0.00 | 8,77,650.00 | 0.00 |
| September, 2019 | 91,50,397.00 | 0.00 | 0.00 | 1,00,92,698.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 8,74,167.00 | 0.00 | 0.00 | 7,82,500.00 | 3,72,500.00 |
| December, 2019 | 15,24,428.00 | 0.00 | 0.00 | 7,59,750.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,52,300.00 | 0.00 |
| February, 2020 | 6,46,169.00 | 0.00 | 0.00 | 6,50,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,35,33,346.00 | 0.00 | 0.00 | 1,38,14,898.00 | 3,72,500.00 |
| 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 |