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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:-MAUHADIH |
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| Opening Balance | 6,48,259.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 84,839.00 | 0.00 | 0.00 | 1,20,095.00 | 0.00 |
| May, 2019 | 50,700.00 | 0.00 | 0.00 | 50,700.00 | 0.00 |
| June, 2019 | 48,800.00 | 0.00 | 0.00 | 21,150.00 | 0.00 |
| July, 2019 | 4,58,354.00 | 0.00 | 0.00 | 2,53,508.00 | 0.00 |
| August, 2019 | 1,74,585.00 | 0.00 | 0.00 | 4,73,320.00 | 0.00 |
| September, 2019 | 77,300.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| October, 2019 | 1,95,372.00 | 0.00 | 0.00 | 2,39,222.00 | 0.00 |
| November, 2019 | 1,05,000.00 | 0.00 | 0.00 | 96,400.00 | 0.00 |
| December, 2019 | 21,626.00 | 0.00 | 0.00 | 58,353.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,60,400.00 | 0.00 | 0.00 | 3,45,000.00 | 0.00 |
| Total | 15,79,326.00 | 0.00 | 0.00 | 17,18,748.00 | 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 |