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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:-PENDRI (JANJGIR) |
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| Opening Balance | 28,36,423.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,96,706.00 | 0.00 | 0.00 | 18,96,706.00 | 0.00 |
| May, 2019 | 25,550.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| June, 2019 | 1,22,381.00 | 0.00 | 0.00 | 9,80,919.00 | 0.00 |
| July, 2019 | 11,13,090.00 | 0.00 | 0.00 | 4,55,612.00 | 0.00 |
| August, 2019 | 13,15,892.00 | 0.00 | 0.00 | 18,81,231.00 | 0.00 |
| September, 2019 | 1,16,127.00 | 0.00 | 0.00 | 3,50,400.00 | 0.00 |
| October, 2019 | 4,01,657.00 | 0.00 | 0.00 | 6,61,285.00 | 0.00 |
| November, 2019 | 1,02,950.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
| December, 2019 | 11,48,411.00 | 0.00 | 0.00 | 2,45,400.00 | 2,45,400.00 |
| Januaury, 2020 | 99,076.00 | 0.00 | 0.00 | 5,76,600.00 | 2,280.00 |
| February, 2020 | 28,850.00 | 0.00 | 0.00 | 6,78,120.00 | 0.00 |
| March, 2020 | 30,447.00 | 0.00 | 0.00 | 11,900.00 | 0.00 |
| Total | 64,01,137.00 | 0.00 | 0.00 | 78,45,873.00 | 2,47,680.00 |
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| 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 |