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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:-BHOTHAPARA |
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| Opening Balance | 11,74,958.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,13,746.00 | 0.00 | 0.00 | 8,14,682.80 | 0.00 |
| May, 2019 | 1,25,267.00 | 0.00 | 0.00 | 31,911.00 | 0.00 |
| June, 2019 | 3,74,743.82 | 0.00 | 0.00 | 1,29,310.00 | 0.00 |
| July, 2019 | 1,98,144.00 | 0.00 | 0.00 | 1,25,644.80 | 0.00 |
| August, 2019 | 25,490.00 | 0.00 | 0.00 | 1,28,130.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 20,650.00 | 0.00 |
| October, 2019 | 1,19,464.00 | 0.00 | 0.00 | 2,29,666.10 | 0.00 |
| November, 2019 | 66,140.00 | 0.00 | 0.00 | 36,062.00 | 5,932.00 |
| December, 2019 | 27,443.00 | 0.00 | 0.00 | 1,82,514.00 | 0.00 |
| Januaury, 2020 | 5,45,834.00 | 0.00 | 0.00 | 1,17,023.40 | 0.00 |
| February, 2020 | 7,19,032.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| March, 2020 | 31,500.00 | 0.00 | 0.00 | 1,04,800.00 | 0.00 |
| Total | 30,46,803.82 | 0.00 | 0.00 | 20,70,394.10 | 5,932.00 |
| 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 |