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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:-SIUD |
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| Opening Balance | 46,32,768.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 19,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 79,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 6,58,501.00 | 0.00 | 0.00 | 2,35,200.00 | 0.00 |
| August, 2019 | 14,17,612.00 | 0.00 | 0.00 | 24,78,026.00 | 0.00 |
| September, 2019 | 26,97,660.00 | 0.00 | 0.00 | 24,31,717.00 | 0.00 |
| October, 2019 | 1,67,607.00 | 0.00 | 0.00 | 1,68,700.00 | 0.00 |
| November, 2019 | 58,100.00 | 0.00 | 0.00 | 10,00,000.00 | 0.00 |
| December, 2019 | 32,772.00 | 0.00 | 0.00 | 11,00,000.00 | 0.00 |
| Januaury, 2020 | 20,421.00 | 0.00 | 0.00 | 7,89,170.00 | 0.00 |
| February, 2020 | 7,28,606.00 | 0.00 | 0.00 | 50,650.00 | 4,305.00 |
| March, 2020 | 2,74,240.00 | 0.00 | 0.00 | 3,88,739.00 | 0.00 |
| Total | 61,55,268.00 | 0.00 | 0.00 | 86,42,202.00 | 4,305.00 |
| 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 |