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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:-THAKURDIYA |
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| Opening Balance | 9,60,065.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,25,750.00 | 0.00 | 0.00 | 1,35,050.00 | 0.00 |
| June, 2019 | 3,52,750.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| July, 2019 | 1,12,450.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| August, 2019 | 16,987.00 | 0.00 | 0.00 | 2,68,787.00 | 0.00 |
| September, 2019 | 36,587.00 | 0.00 | 0.00 | 20,200.00 | 0.00 |
| October, 2019 | 80,507.00 | 0.00 | 0.00 | 1,19,050.00 | 0.00 |
| November, 2019 | 1,40,950.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| December, 2019 | 4,86,959.00 | 0.00 | 0.00 | 39,050.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,70,000.00 | 0.00 |
| February, 2020 | 700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 15,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,69,198.00 | 0.00 | 0.00 | 12,84,537.00 | 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 |