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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:-BANDHA |
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| Opening Balance | 2,92,338.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,150.00 | 0.00 | 0.00 | 45,210.40 | 0.00 |
| May, 2019 | 16,450.00 | 0.00 | 0.00 | 1,13,805.00 | 0.00 |
| June, 2019 | 2,96,458.79 | 0.00 | 0.00 | 65,842.70 | 0.00 |
| July, 2019 | 51,860.00 | 0.00 | 0.00 | 1,68,187.70 | 0.00 |
| August, 2019 | 1,93,973.00 | 0.00 | 0.00 | 2,01,138.90 | 0.00 |
| September, 2019 | 23,960.00 | 0.00 | 0.00 | 19,300.00 | 0.00 |
| October, 2019 | 78,390.00 | 0.00 | 0.00 | 47,420.80 | 0.00 |
| November, 2019 | 1,96,060.00 | 0.00 | 0.00 | 1,24,739.00 | 0.00 |
| December, 2019 | 4,62,598.00 | 0.00 | 0.00 | 2,05,962.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,44,326.10 | 11,000.00 |
| February, 2020 | 3,87,462.00 | 0.00 | 0.00 | 28,780.00 | 0.00 |
| March, 2020 | 19,814.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| Total | 17,44,175.79 | 0.00 | 0.00 | 11,84,312.60 | 11,000.00 |
| 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 |