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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-CHHATTISGARH District:-DHAMTARI,Block Panchayat & Equivalent:-NAGARI,Village Panchayat & Equivalent:-AMMALI |
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| Opening Balance | 2,49,385.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 62,850.00 | 0.00 |
| May, 2019 | 4,63,283.80 | 0.00 | 0.00 | 5,150.80 | 0.00 |
| June, 2019 | 35,437.62 | 0.00 | 0.00 | 46,450.00 | 0.00 |
| July, 2019 | 68,917.00 | 0.00 | 0.00 | 4,18,053.10 | 0.00 |
| August, 2019 | 94,300.00 | 0.00 | 0.00 | 68,720.70 | 0.00 |
| September, 2019 | 92,835.00 | 0.00 | 0.00 | 96,588.50 | 0.00 |
| October, 2019 | 3,09,544.00 | 0.00 | 0.00 | 1,50,170.80 | 0.00 |
| November, 2019 | 54,107.00 | 0.00 | 0.00 | 1,91,586.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 6,63,376.00 | 0.00 | 0.00 | 1,24,922.10 | 0.00 |
| February, 2020 | 6,12,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 57,081.00 | 0.00 | 0.00 | 55,020.00 | 0.00 |
| Total | 24,51,222.42 | 0.00 | 0.00 | 12,19,512.00 | 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 |