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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:-SUKALI |
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| Opening Balance | 33,26,428.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,400.00 | 0.00 | 0.00 | 2,98,600.00 | 0.00 |
| May, 2019 | 1,74,300.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| June, 2019 | 1,02,310.00 | 0.00 | 0.00 | 4,35,000.00 | 0.00 |
| July, 2019 | 7,48,774.00 | 0.00 | 0.00 | 4,26,500.00 | 0.00 |
| August, 2019 | 31,230.00 | 0.00 | 0.00 | 2,95,145.00 | 0.00 |
| September, 2019 | 7,09,806.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| October, 2019 | 5,89,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,93,682.00 | 0.00 | 0.00 | 6,28,673.00 | 0.00 |
| Januaury, 2020 | 20,20,237.00 | 0.00 | 0.00 | 22,20,175.00 | 0.00 |
| February, 2020 | 6,05,143.00 | 0.00 | 0.00 | 6,24,089.00 | 0.00 |
| March, 2020 | 14,176.00 | 0.00 | 0.00 | 34,350.00 | 0.00 |
| Total | 57,03,765.00 | 0.00 | 0.00 | 50,94,532.00 | 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 |