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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:-Barbaspur |
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| Opening Balance | 13,05,369.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,96,923.00 | 0.00 |
| May, 2019 | 8,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,77,970.00 | 0.00 | 0.00 | 96,750.00 | 0.00 |
| July, 2019 | 52,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 7,06,254.00 | 0.00 | 0.00 | 6,69,717.00 | 0.00 |
| September, 2019 | 3,872.00 | 0.00 | 0.00 | 1,77,750.00 | 0.00 |
| October, 2019 | 51,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 26,950.00 | 0.00 | 0.00 | 86,500.00 | 0.00 |
| December, 2019 | 3,79,907.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| Januaury, 2020 | 800.00 | 0.00 | 0.00 | 10,73,800.00 | 0.00 |
| February, 2020 | 1,31,050.00 | 0.00 | 0.00 | 53,550.00 | 0.00 |
| March, 2020 | 3,592.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| Total | 16,42,395.00 | 0.00 | 0.00 | 26,98,990.00 | 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 |