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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:-TURI |
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| Opening Balance | 13,04,001.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 27,800.00 | 0.00 |
| May, 2019 | 19,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,29,900.00 | 0.00 | 0.00 | 97,900.00 | 0.00 |
| July, 2019 | 58,759.00 | 0.00 | 0.00 | 43,050.00 | 0.00 |
| August, 2019 | 50,226.00 | 0.00 | 0.00 | 1,63,100.00 | 0.00 |
| September, 2019 | 88,872.00 | 0.00 | 0.00 | 97,222.00 | 0.00 |
| October, 2019 | 86,100.00 | 0.00 | 0.00 | 89,500.00 | 0.00 |
| November, 2019 | 47,250.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| December, 2019 | 67,298.00 | 0.00 | 0.00 | 48,050.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 15,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 20,950.00 | 0.00 | 0.00 | 17,150.00 | 0.00 |
| Total | 8,84,355.00 | 0.00 | 0.00 | 6,03,572.00 | 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 |