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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:-KOTIYA |
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| Opening Balance | 16,07,211.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 60,500.00 | 0.00 | 0.00 | 75,250.00 | 0.00 |
| June, 2019 | 2,91,748.00 | 0.00 | 0.00 | 1,15,150.00 | 0.00 |
| July, 2019 | 49,350.00 | 0.00 | 0.00 | 45,050.00 | 0.00 |
| August, 2019 | 41,477.00 | 0.00 | 0.00 | 2,47,273.00 | 0.00 |
| September, 2019 | 52,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 44,100.00 | 0.00 | 0.00 | 1,06,650.00 | 0.00 |
| November, 2019 | 32,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 28,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 26,600.00 | 0.00 |
| February, 2020 | 3,53,822.00 | 0.00 | 0.00 | 3,40,000.00 | 0.00 |
| March, 2020 | 10,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,63,961.00 | 0.00 | 0.00 | 9,55,973.00 | 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 |