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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:-KURIYARI |
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| Opening Balance | 18,48,232.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,47,815.00 | 0.00 | 0.00 | 1,28,800.00 | 0.00 |
| May, 2019 | 36,700.00 | 0.00 | 0.00 | 1,64,100.00 | 0.00 |
| June, 2019 | 9,23,676.00 | 0.00 | 0.00 | 3,41,950.00 | 0.00 |
| July, 2019 | 9,22,728.00 | 0.00 | 0.00 | 1,28,100.00 | 0.00 |
| August, 2019 | 1,26,750.00 | 0.00 | 0.00 | 1,27,050.00 | 0.00 |
| September, 2019 | 29,79,650.00 | 0.00 | 0.00 | 24,91,887.00 | 0.00 |
| October, 2019 | 2,87,857.00 | 0.00 | 0.00 | 60.00 | 0.00 |
| November, 2019 | 48,200.00 | 0.00 | 0.00 | 2,42,400.00 | 0.00 |
| December, 2019 | 12,35,478.00 | 0.00 | 0.00 | 36,90,409.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,69,109.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 80,08,854.00 | 0.00 | 0.00 | 79,83,865.00 | 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 |