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 |
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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 |
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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 |