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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:-ROGADA |
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| Opening Balance | 39,30,049.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,35,050.00 | 0.00 |
| May, 2019 | 73,880.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| June, 2019 | 77,566.00 | 0.00 | 0.00 | 3,59,800.00 | 0.00 |
| July, 2019 | 63,700.00 | 0.00 | 0.00 | 1,05,300.00 | 0.00 |
| August, 2019 | 17,24,853.00 | 0.00 | 0.00 | 15,90,180.00 | 0.00 |
| September, 2019 | 41,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 79,800.00 | 0.00 | 0.00 | 1,35,810.00 | 0.00 |
| November, 2019 | 3,37,709.00 | 0.00 | 0.00 | 4,87,450.00 | 0.00 |
| December, 2019 | 84,463.00 | 0.00 | 0.00 | 14,52,314.00 | 0.00 |
| Januaury, 2020 | 9,03,127.00 | 0.00 | 0.00 | 8,74,066.00 | 0.00 |
| February, 2020 | 1,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,39,637.00 | 0.00 | 0.00 | 85,100.00 | 0.00 |
| Total | 37,27,301.00 | 0.00 | 0.00 | 55,75,070.00 | 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 |