|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-JANJGIR-CHAMPA,Block Panchayat & Equivalent:-NAWAGARH,Village Panchayat & Equivalent:-PONDI |
|||||
| Opening Balance | 27,52,167.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 20,541.00 | 0.00 | 0.00 | 7,05,750.00 | 0.00 |
| June, 2019 | 6,62,798.00 | 0.00 | 0.00 | 3,70,000.00 | 0.00 |
| July, 2019 | 3,74,013.00 | 0.00 | 0.00 | 7,11,520.00 | 0.00 |
| August, 2019 | 6,554.00 | 0.00 | 0.00 | 86,058.00 | 0.00 |
| September, 2019 | 64,400.00 | 0.00 | 0.00 | 4,67,563.00 | 0.00 |
| October, 2019 | 3,71,000.00 | 0.00 | 0.00 | 2,26,950.00 | 0.00 |
| November, 2019 | 3,12,000.00 | 0.00 | 0.00 | 86,300.00 | 0.00 |
| December, 2019 | 1,05,935.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| Januaury, 2020 | 60,000.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| February, 2020 | 7,92,267.00 | 0.00 | 0.00 | 7,30,754.00 | 0.00 |
| March, 2020 | 1,30,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,00,373.00 | 0.00 | 0.00 | 35,27,895.00 | 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 |