|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-JANJGIR-CHAMPA,Block Panchayat & Equivalent:-NAWAGARH,Village Panchayat & Equivalent:-SINGHUL |
|||||
| Opening Balance | 40,50,456.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 91,300.00 | 0.00 |
| May, 2019 | 17,850.00 | 0.00 | 0.00 | 46,450.00 | 0.00 |
| June, 2019 | 6,91,809.00 | 0.00 | 0.00 | 3,09,800.00 | 0.00 |
| July, 2019 | 67,618.00 | 0.00 | 0.00 | 48,368.00 | 0.00 |
| August, 2019 | 4,90,951.00 | 0.00 | 0.00 | 13,19,016.00 | 0.00 |
| September, 2019 | 22,569.00 | 0.00 | 0.00 | 1,118.00 | 0.00 |
| October, 2019 | 47,957.00 | 0.00 | 0.00 | 1,42,750.00 | 0.00 |
| November, 2019 | 28,700.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| December, 2019 | 46,648.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| Januaury, 2020 | 5,97,738.00 | 0.00 | 0.00 | 5,92,905.00 | 0.00 |
| February, 2020 | 10,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 11,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,33,393.00 | 0.00 | 0.00 | 25,77,207.00 | 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 |