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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:-BELARGAON |
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| Opening Balance | 59,27,157.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 47,203.00 | 0.00 | 0.00 | 1,01,932.00 | 0.00 |
| May, 2019 | 12,74,022.43 | 0.00 | 0.00 | 90,089.10 | 0.00 |
| June, 2019 | 6,66,071.00 | 0.00 | 0.00 | 6,12,355.00 | 0.00 |
| July, 2019 | 13,66,447.00 | 0.00 | 0.00 | 11,28,348.40 | 0.00 |
| August, 2019 | 2,01,300.00 | 0.00 | 0.00 | 14,45,174.83 | 0.00 |
| September, 2019 | 1,22,840.00 | 0.00 | 0.00 | 3,99,194.00 | 0.00 |
| October, 2019 | 2,76,598.00 | 0.00 | 0.00 | 4,71,746.00 | 0.00 |
| November, 2019 | 1,93,045.00 | 0.00 | 0.00 | 1,41,430.00 | 0.00 |
| December, 2019 | 15,64,913.00 | 0.00 | 0.00 | 14,74,538.00 | 0.00 |
| Januaury, 2020 | 4,90,305.00 | 0.00 | 0.00 | 16,77,260.40 | 0.00 |
| February, 2020 | 17,37,367.00 | 0.00 | 0.00 | 25,266.00 | 0.00 |
| March, 2020 | 21,06,015.00 | 0.00 | 0.00 | 16,91,295.20 | 0.00 |
| Total | 1,00,46,126.43 | 0.00 | 0.00 | 92,58,628.93 | 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 |