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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:-KUTHUR |
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| Opening Balance | 29,47,645.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 93,280.00 | 0.00 | 0.00 | 5,19,058.00 | 0.00 |
| June, 2019 | 6,33,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,13,750.00 | 0.00 | 0.00 | 2,13,650.00 | 0.00 |
| August, 2019 | 51,794.00 | 0.00 | 0.00 | 3,14,841.00 | 0.00 |
| September, 2019 | 59,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 69,657.00 | 0.00 | 0.00 | 2,26,000.00 | 0.00 |
| November, 2019 | 60,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,11,445.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| Januaury, 2020 | 11,48,020.00 | 0.00 | 0.00 | 11,58,048.00 | 0.00 |
| February, 2020 | 4,550.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| March, 2020 | 14,000.00 | 0.00 | 0.00 | 3,84,000.00 | 0.00 |
| Total | 23,59,846.00 | 0.00 | 0.00 | 28,50,597.00 | 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 |