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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:-SIVANI |
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| Opening Balance | 81,27,642.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,68,200.00 | 0.00 | 0.00 | 12,06,361.00 | 0.00 |
| May, 2019 | 1,13,150.00 | 0.00 | 0.00 | 7,59,700.00 | 0.00 |
| June, 2019 | 12,21,048.00 | 0.00 | 0.00 | 4,85,856.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 63,987.00 | 0.00 | 0.00 | 32,74,484.00 | 0.00 |
| September, 2019 | 7,94,654.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| October, 2019 | 9,83,966.00 | 0.00 | 0.00 | 7,74,200.00 | 0.00 |
| November, 2019 | 5,83,188.00 | 0.00 | 0.00 | 8,48,756.00 | 0.00 |
| December, 2019 | 2,06,54,608.00 | 0.00 | 0.00 | 16,77,564.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 75,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 83,818.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Total | 2,64,41,708.00 | 0.00 | 0.00 | 91,45,921.00 | 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 |