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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:-MAHANT |
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| Opening Balance | 1,00,70,130.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,15,000.00 | 0.00 |
| May, 2019 | 12,89,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 86,693.00 | 0.00 | 0.00 | 14,53,000.00 | 0.00 |
| July, 2019 | 12,12,056.00 | 0.00 | 0.00 | 1,69,000.00 | 0.00 |
| August, 2019 | 6,32,998.00 | 0.00 | 0.00 | 23,52,977.00 | 0.00 |
| September, 2019 | 2,20,605.00 | 0.00 | 0.00 | 2,75,317.00 | 0.00 |
| October, 2019 | 1,33,707.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| November, 2019 | 7,04,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,20,419.00 | 0.00 | 0.00 | 10,01,880.00 | 0.00 |
| Januaury, 2020 | 14,47,878.00 | 0.00 | 0.00 | 14,23,350.00 | 0.00 |
| February, 2020 | 14,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 20,600.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Total | 58,83,371.00 | 0.00 | 0.00 | 71,30,524.00 | 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 |