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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:-PALI |
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| Opening Balance | 98,71,655.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,56,160.00 | 0.00 |
| May, 2019 | 20,21,200.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| June, 2019 | 1,04,409.00 | 0.00 | 0.00 | 1,37,750.00 | 0.00 |
| July, 2019 | 6,66,431.00 | 0.00 | 0.00 | 6,63,650.00 | 0.00 |
| August, 2019 | 8,80,323.00 | 0.00 | 0.00 | 23,07,266.00 | 0.00 |
| September, 2019 | 1,69,812.00 | 0.00 | 0.00 | 4,08,060.00 | 0.00 |
| October, 2019 | 5,67,202.00 | 0.00 | 0.00 | 6,49,101.00 | 0.00 |
| November, 2019 | 1,48,800.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
| December, 2019 | 16,72,768.00 | 0.00 | 0.00 | 6,61,491.00 | 1,000.00 |
| Januaury, 2020 | 24,000.00 | 0.00 | 0.00 | 11,49,643.00 | 1,46,000.00 |
| February, 2020 | 7,350.00 | 0.00 | 0.00 | 13,766.00 | 0.00 |
| March, 2020 | 13,111.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| Total | 62,75,406.00 | 0.00 | 0.00 | 73,30,887.00 | 1,47,000.00 |
| 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 |