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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:-SEMARA |
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| Opening Balance | 31,90,950.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,75,667.00 | 0.00 | 0.00 | 5,89,880.00 | 0.00 |
| May, 2019 | 91,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 19,73,775.00 | 0.00 | 0.00 | 6,26,149.00 | 0.00 |
| July, 2019 | 2,12,820.00 | 0.00 | 0.00 | 2,63,000.00 | 0.00 |
| August, 2019 | 4,88,017.00 | 0.00 | 0.00 | 12,78,476.00 | 0.00 |
| September, 2019 | 2,10,856.00 | 0.00 | 0.00 | 39,298.00 | 0.00 |
| October, 2019 | 3,30,207.00 | 0.00 | 0.00 | 4,64,500.00 | 0.00 |
| November, 2019 | 12,95,600.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| December, 2019 | 14,47,843.00 | 0.00 | 0.00 | 10,79,000.00 | 0.00 |
| Januaury, 2020 | 2,99,000.00 | 0.00 | 0.00 | 11,74,738.00 | 0.00 |
| February, 2020 | 1,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 41,132.00 | 0.00 | 0.00 | 1,80,100.00 | 0.00 |
| Total | 78,67,637.00 | 0.00 | 0.00 | 58,70,141.00 | 0.00 |
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| 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 |