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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:-MUDPAR (KHISORA) |
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| Opening Balance | 29,85,623.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,09,769.66 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| May, 2019 | 33,850.00 | 0.00 | 0.00 | 2,94,060.00 | 0.00 |
| June, 2019 | 6,45,142.00 | 0.00 | 0.00 | 5,40,105.25 | 0.00 |
| July, 2019 | 6,99,700.00 | 0.00 | 0.00 | 5,00,877.70 | 0.00 |
| August, 2019 | 60,600.00 | 0.00 | 0.00 | 2,74,000.00 | 0.00 |
| September, 2019 | 2,37,644.00 | 0.00 | 0.00 | 2,25,362.00 | 0.00 |
| October, 2019 | 74,400.00 | 0.00 | 0.00 | 83,800.00 | 0.00 |
| November, 2019 | 54,950.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| December, 2019 | 88,426.00 | 0.00 | 0.00 | 64,950.00 | 0.00 |
| Januaury, 2020 | 7,66,075.00 | 0.00 | 0.00 | 6,40,950.00 | 0.00 |
| February, 2020 | 1,21,700.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| March, 2020 | 24,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,17,156.66 | 0.00 | 0.00 | 31,34,104.95 | 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 |