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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:-BARBANDHA |
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| Opening Balance | 6,64,387.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 30,000.00 | 0.00 | 0.00 | 66,118.10 | 0.00 |
| May, 2019 | 3,46,096.13 | 0.00 | 0.00 | 1,11,400.00 | 0.00 |
| June, 2019 | 2,14,132.00 | 0.00 | 0.00 | 2,62,329.00 | 0.00 |
| July, 2019 | 1,73,481.00 | 0.00 | 0.00 | 2,51,635.40 | 0.00 |
| August, 2019 | 22,150.00 | 0.00 | 0.00 | 1,60,621.00 | 0.00 |
| September, 2019 | 64,384.00 | 0.00 | 0.00 | 1,59,500.00 | 0.00 |
| October, 2019 | 3,28,007.00 | 0.00 | 0.00 | 1,14,127.10 | 0.00 |
| November, 2019 | 2,000.00 | 0.00 | 0.00 | 77,800.00 | 0.00 |
| December, 2019 | 8,93,101.00 | 0.00 | 0.00 | 7,37,350.00 | 0.00 |
| Januaury, 2020 | 1,57,680.00 | 0.00 | 0.00 | 93,155.40 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 43,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,74,783.13 | 0.00 | 0.00 | 20,34,036.00 | 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 |