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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:-NAGARIDIH |
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| Opening Balance | 27,80,545.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 57,150.00 | 0.00 | 0.00 | 1,43,650.00 | 0.00 |
| May, 2019 | 12,600.00 | 0.00 | 0.00 | 12,950.00 | 0.00 |
| June, 2019 | 4,71,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 7,17,894.00 | 0.00 | 0.00 | 9,37,636.00 | 0.00 |
| August, 2019 | 2,93,094.50 | 0.00 | 0.00 | 8,51,610.00 | 0.00 |
| September, 2019 | 1,10,918.00 | 0.00 | 0.00 | 74,825.00 | 0.00 |
| October, 2019 | 80,507.00 | 0.00 | 0.00 | 1,56,900.00 | 0.00 |
| November, 2019 | 48,100.00 | 0.00 | 0.00 | 42,060.00 | 0.00 |
| December, 2019 | 6,75,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,51,932.00 | 0.00 | 0.00 | 8,46,439.00 | 0.00 |
| February, 2020 | 33,200.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| March, 2020 | 31,593.00 | 0.00 | 0.00 | 2,516.00 | 0.00 |
| Total | 27,83,906.50 | 0.00 | 0.00 | 30,97,586.00 | 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 |