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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:-PITHAMPUR |
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| Opening Balance | 9,20,696.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,54,500.00 | 0.00 |
| May, 2019 | 13,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,46,872.00 | 0.00 | 0.00 | 20,600.00 | 0.00 |
| July, 2019 | 5,64,579.00 | 0.00 | 0.00 | 6,65,299.00 | 0.00 |
| August, 2019 | 10,99,184.00 | 0.00 | 0.00 | 12,76,315.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 12,99,851.00 | 0.00 | 0.00 | 3,80,000.00 | 0.00 |
| Januaury, 2020 | 6,27,324.00 | 0.00 | 0.00 | 6,29,500.00 | 0.00 |
| February, 2020 | 1,52,414.00 | 0.00 | 0.00 | 1,51,361.00 | 0.00 |
| March, 2020 | 4,46,107.00 | 0.00 | 0.00 | 93,800.00 | 0.00 |
| Total | 46,49,631.00 | 0.00 | 0.00 | 33,71,375.00 | 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 |