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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:-Sewai |
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| Opening Balance | 18,26,611.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 6,36,197.00 | 0.00 |
| June, 2019 | 2,94,183.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| July, 2019 | 3,03,949.00 | 0.00 | 0.00 | 3,72,300.00 | 0.00 |
| August, 2019 | 4,19,870.00 | 0.00 | 0.00 | 6,92,256.00 | 0.00 |
| September, 2019 | 1,78,529.00 | 0.00 | 0.00 | 1,28,000.00 | 0.00 |
| October, 2019 | 1,80,540.00 | 0.00 | 0.00 | 1,18,300.00 | 0.00 |
| November, 2019 | 10,850.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| December, 2019 | 22,322.00 | 0.00 | 0.00 | 3,53,200.00 | 2,50,000.00 |
| Januaury, 2020 | 1,35,137.00 | 0.00 | 0.00 | 4,27,500.00 | 0.00 |
| February, 2020 | 2,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 19,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,67,198.00 | 0.00 | 0.00 | 29,67,753.00 | 2,50,000.00 |
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| 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 |