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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:-BAGARUMNALA |
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| Opening Balance | 16,04,793.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 31,850.00 | 0.00 | 0.00 | 26,717.70 | 0.00 |
| May, 2019 | 30,170.00 | 0.00 | 0.00 | 28,350.00 | 0.00 |
| June, 2019 | 3,03,630.00 | 0.00 | 0.00 | 1,73,250.00 | 0.00 |
| July, 2019 | 1,09,870.00 | 0.00 | 0.00 | 90,145.70 | 0.00 |
| August, 2019 | 29,520.00 | 0.00 | 0.00 | 1,08,224.00 | 0.00 |
| September, 2019 | 7,611.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| October, 2019 | 90,370.00 | 0.00 | 0.00 | 65,267.70 | 0.00 |
| November, 2019 | 33,250.00 | 0.00 | 0.00 | 86,800.00 | 0.00 |
| December, 2019 | 4,11,310.00 | 0.00 | 0.00 | 4,03,700.00 | 0.00 |
| Januaury, 2020 | 18,420.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,81,814.00 | 0.00 | 0.00 | 4,65,904.00 | 50,000.00 |
| Total | 14,47,815.00 | 0.00 | 0.00 | 14,83,376.80 | 50,000.00 |
| 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 |