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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:-MISDA |
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| Opening Balance | 17,33,133.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,32,712.00 | 0.00 | 0.00 | 2,37,910.00 | 0.00 |
| May, 2019 | 5,31,949.00 | 0.00 | 0.00 | 4,19,000.00 | 0.00 |
| June, 2019 | 9,72,824.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| July, 2019 | 2,38,700.00 | 0.00 | 0.00 | 1,23,000.00 | 0.00 |
| August, 2019 | 68,712.00 | 0.00 | 0.00 | 9,02,611.00 | 0.00 |
| September, 2019 | 2,71,377.00 | 0.00 | 0.00 | 2,27,500.00 | 0.00 |
| October, 2019 | 3,30,607.00 | 0.00 | 0.00 | 3,91,500.00 | 0.00 |
| November, 2019 | 1,31,250.00 | 0.00 | 0.00 | 2,30,400.00 | 0.00 |
| December, 2019 | 1,79,739.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| Januaury, 2020 | 11,54,003.00 | 0.00 | 0.00 | 4,14,624.00 | 0.00 |
| February, 2020 | 3,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 29,366.00 | 0.00 | 0.00 | 1,43,850.00 | 0.00 |
| Total | 44,45,089.00 | 0.00 | 0.00 | 32,94,395.00 | 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 |