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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:-SARKHO |
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| Opening Balance | 41,21,721.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,60,025.00 | 0.00 | 0.00 | 18,13,025.00 | 0.00 |
| May, 2019 | 1,00,550.00 | 0.00 | 0.00 | 2,98,850.00 | 0.00 |
| June, 2019 | 8,36,511.00 | 0.00 | 0.00 | 8,00,000.00 | 0.00 |
| July, 2019 | 35,44,498.00 | 0.00 | 0.00 | 7,35,717.00 | 0.00 |
| August, 2019 | 12,63,576.00 | 0.00 | 0.00 | 22,64,500.00 | 0.00 |
| September, 2019 | 6,44,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 13,09,400.00 | 0.00 | 0.00 | 10,00,000.00 | 0.00 |
| November, 2019 | 5,75,800.00 | 0.00 | 0.00 | 8,02,500.00 | 0.00 |
| December, 2019 | 34,42,190.00 | 0.00 | 0.00 | 12,82,841.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 36,02,424.00 | 0.00 |
| February, 2020 | 1,53,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 68,039.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Total | 1,24,98,852.00 | 0.00 | 0.00 | 1,26,39,857.00 | 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 |