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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:-PUTPURA |
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| Opening Balance | 49,83,159.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,05,000.00 | 0.00 | 0.00 | 8,88,050.00 | 0.00 |
| May, 2019 | 26,600.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| June, 2019 | 49,750.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2019 | 51,450.00 | 0.00 | 0.00 | 2,12,047.00 | 0.00 |
| August, 2019 | 17,59,816.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| September, 2019 | 39,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 89,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,08,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 11,32,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 28,03,595.00 | 0.00 | 0.00 | 18,25,959.00 | 0.00 |
| February, 2020 | 1,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 23,279.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Total | 64,90,966.00 | 0.00 | 0.00 | 32,32,056.00 | 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 |