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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:-UDAYBHATHA |
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| Opening Balance | 22,78,674.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,24,000.00 | 0.00 | 0.00 | 2,24,000.00 | 0.00 |
| June, 2019 | 4,28,535.00 | 0.00 | 0.00 | 4,27,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 13,65,894.00 | 0.00 | 0.00 | 14,78,402.00 | 0.00 |
| September, 2019 | 4,65,050.00 | 0.00 | 0.00 | 1,94,000.00 | 0.00 |
| October, 2019 | 2,41,750.00 | 0.00 | 0.00 | 5,05,100.00 | 0.00 |
| November, 2019 | 70,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 14,58,816.00 | 0.00 | 0.00 | 8,91,100.00 | 0.00 |
| Januaury, 2020 | 530.00 | 0.00 | 0.00 | 5,55,545.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,13,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,67,730.00 | 0.00 | 0.00 | 42,75,147.00 | 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 |