|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-DHAMTARI,Block Panchayat & Equivalent:-DHAMTARI,Village Panchayat & Equivalent:-NAWAGAON (KANDEL) |
|||||
| Opening Balance | 12,25,830.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,29,503.00 | 0.00 | 0.00 | 2,16,300.00 | 0.00 |
| May, 2019 | 4,75,509.86 | 0.00 | 0.00 | 1,54,243.00 | 0.00 |
| June, 2019 | 81,654.00 | 0.00 | 0.00 | 39,611.80 | 0.00 |
| July, 2019 | 1,76,110.00 | 0.00 | 0.00 | 3,02,820.00 | 0.00 |
| August, 2019 | 51,014.00 | 0.00 | 0.00 | 91,145.72 | 0.00 |
| September, 2019 | 30,860.00 | 0.00 | 0.00 | 3,100.00 | 0.00 |
| October, 2019 | 1,56,680.00 | 0.00 | 0.00 | 1,44,450.00 | 0.00 |
| November, 2019 | 440.00 | 0.00 | 0.00 | 1,28,744.00 | 0.00 |
| December, 2019 | 50,000.00 | 0.00 | 0.00 | 72,678.00 | 0.00 |
| Januaury, 2020 | 74,385.00 | 0.00 | 0.00 | 63,307.00 | 0.00 |
| February, 2020 | 52,285.00 | 0.00 | 0.00 | 15,560.00 | 0.00 |
| March, 2020 | 94,540.00 | 0.00 | 0.00 | 89,990.00 | 0.00 |
| Total | 14,72,980.86 | 0.00 | 0.00 | 13,21,949.52 | 0.00 |
| Back | |||||
| 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 |