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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 |
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| Opening Balance | 12,78,39,690.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,00,72,280.00 | 0.00 | 0.00 | 47,82,299.00 | 0.00 |
| May, 2019 | 92,95,654.00 | 0.00 | 0.00 | 20,45,465.00 | 0.00 |
| June, 2019 | 1,49,04,990.00 | 0.00 | 0.00 | 93,64,041.00 | 0.00 |
| July, 2019 | 1,11,19,405.00 | 0.00 | 0.00 | 1,69,06,165.00 | 0.00 |
| August, 2019 | 30,72,736.00 | 0.00 | 0.00 | 1,05,16,665.00 | 0.00 |
| September, 2019 | 90,95,566.00 | 0.00 | 0.00 | 57,22,969.00 | 0.00 |
| October, 2019 | 2,72,06,455.00 | 0.00 | 0.00 | 2,65,51,299.00 | 0.00 |
| November, 2019 | 1,81,95,819.81 | 0.00 | 0.00 | 1,77,10,735.00 | 0.00 |
| December, 2019 | 1,15,91,709.00 | 0.00 | 0.00 | 1,40,40,715.00 | 0.00 |
| Januaury, 2020 | 82,24,546.00 | 0.00 | 0.00 | 40,63,870.00 | 0.00 |
| February, 2020 | 16,47,448.00 | 0.00 | 0.00 | 57,41,938.00 | 0.00 |
| March, 2020 | 1,22,88,248.00 | 0.00 | 0.00 | 1,08,95,496.00 | 0.00 |
| Total | 13,67,14,856.81 | 0.00 | 0.00 | 12,83,41,657.00 | 0.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |