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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:-BELARBAHARA |
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| Opening Balance | 48,934.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 48,300.00 | 0.00 | 0.00 | 48,017.70 | 0.00 |
| May, 2019 | 2,72,863.77 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,30,978.00 | 0.00 | 0.00 | 5,09,948.65 | 0.00 |
| July, 2019 | 73,000.00 | 0.00 | 0.00 | 88,571.40 | 0.00 |
| August, 2019 | 1,35,199.00 | 0.00 | 0.00 | 2,53,966.40 | 0.00 |
| September, 2019 | 5,931.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| October, 2019 | 2,35,986.00 | 0.00 | 0.00 | 2,21,021.40 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,24,500.00 | 0.00 |
| December, 2019 | 4,11,709.00 | 0.00 | 0.00 | 3,97,422.00 | 0.00 |
| Januaury, 2020 | 23,800.00 | 0.00 | 0.00 | 25,535.40 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 6,72,593.97 | 0.00 | 0.00 | 7,28,093.85 | 0.00 |
| Total | 24,10,360.74 | 0.00 | 0.00 | 24,21,576.80 | 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 |