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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:-BHADSIWNA |
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| Opening Balance | 7,42,380.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,19,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,08,025.67 | 0.00 | 0.00 | 6,01,025.70 | 0.00 |
| June, 2019 | 1,04,150.00 | 0.00 | 0.00 | 99,900.00 | 0.00 |
| July, 2019 | 1,13,259.27 | 0.00 | 0.00 | 94,311.36 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 66,524.00 | 0.00 |
| September, 2019 | 10,94,261.00 | 0.00 | 0.00 | 8,78,514.00 | 0.00 |
| October, 2019 | 25,502.00 | 0.00 | 0.00 | 3,52,600.00 | 0.00 |
| November, 2019 | 2,26,481.00 | 0.00 | 0.00 | 96,065.00 | 0.00 |
| December, 2019 | 4,37,207.00 | 0.00 | 0.00 | 6,89,344.00 | 0.00 |
| Januaury, 2020 | 6,81,450.00 | 0.00 | 0.00 | 1,21,285.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,81,325.70 | 0.00 |
| March, 2020 | 1,21,713.00 | 0.00 | 0.00 | 27,479.64 | 0.00 |
| Total | 37,31,936.94 | 0.00 | 0.00 | 33,08,374.40 | 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 |