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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:-NAWAPARA |
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| Opening Balance | 52,76,276.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,740.00 | 0.00 | 0.00 | 3,13,200.00 | 0.00 |
| May, 2019 | 3,44,300.00 | 0.00 | 0.00 | 4,42,000.00 | 0.00 |
| June, 2019 | 84,974.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| July, 2019 | 4,76,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 8,00,082.00 | 0.00 | 0.00 | 6,14,595.00 | 0.00 |
| September, 2019 | 2,50,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 76,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 78,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 17,45,200.00 | 0.00 | 0.00 | 1,40,700.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,35,200.00 | 0.00 |
| February, 2020 | 4,91,093.00 | 0.00 | 0.00 | 9,86,727.00 | 0.00 |
| March, 2020 | 6,24,895.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Total | 49,80,056.00 | 0.00 | 0.00 | 31,65,422.00 | 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 |