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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:-PACHARI |
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| Opening Balance | 7,22,205.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,32,650.00 | 0.00 |
| May, 2019 | 11,200.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2019 | 3,85,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 82,062.00 | 0.00 | 0.00 | 1,96,500.00 | 0.00 |
| August, 2019 | 34,812.00 | 0.00 | 0.00 | 3,02,010.00 | 0.00 |
| September, 2019 | 76,294.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| October, 2019 | 6,67,000.00 | 0.00 | 0.00 | 7,43,900.00 | 0.00 |
| November, 2019 | 81,950.00 | 0.00 | 0.00 | 88,500.00 | 0.00 |
| December, 2019 | 8,75,883.00 | 0.00 | 0.00 | 25,950.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,76,400.00 | 0.00 |
| February, 2020 | 5,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 63,751.00 | 0.00 | 0.00 | 1,09,300.00 | 0.00 |
| Total | 22,83,951.00 | 0.00 | 0.00 | 21,19,210.00 | 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 |