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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:-BHOTHLI |
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| Opening Balance | 7,10,707.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 29,650.00 | 0.00 | 0.00 | 5,700.00 | 0.00 |
| May, 2019 | 2,77,952.66 | 0.00 | 0.00 | 44,445.40 | 0.00 |
| June, 2019 | 2,130.00 | 0.00 | 0.00 | 16,006.00 | 0.00 |
| July, 2019 | 3,28,219.00 | 0.00 | 0.00 | 2,86,103.10 | 0.00 |
| August, 2019 | 8,500.00 | 0.00 | 0.00 | 70,915.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 52,150.00 | 0.00 |
| October, 2019 | 70,595.00 | 0.00 | 0.00 | 29,409.40 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 37,800.00 | 0.00 |
| December, 2019 | 3,65,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 39,280.00 | 0.00 | 0.00 | 1,62,693.40 | 29,618.00 |
| February, 2020 | 3,50,406.00 | 0.00 | 0.00 | 42,551.00 | 0.00 |
| March, 2020 | 20,347.00 | 0.00 | 0.00 | 44,800.00 | 0.00 |
| Total | 14,93,001.66 | 0.00 | 0.00 | 7,92,573.30 | 29,618.00 |
| 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 |