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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:-BHURSIDONGRI |
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| Opening Balance | 12,61,409.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,500.00 | 0.00 | 0.00 | 3,36,087.10 | 0.00 |
| May, 2019 | 4,11,640.47 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 17,169.00 | 0.00 | 0.00 | 4,21,381.00 | 0.00 |
| July, 2019 | 4,67,305.00 | 0.00 | 0.00 | 1,13,914.40 | 0.00 |
| August, 2019 | 2,88,301.00 | 0.00 | 0.00 | 4,76,492.00 | 0.00 |
| September, 2019 | 13,793.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| October, 2019 | 78,330.00 | 0.00 | 0.00 | 1,43,831.40 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 6,38,550.00 | 0.00 |
| December, 2019 | 8,10,953.00 | 0.00 | 0.00 | 1,50,500.00 | 0.00 |
| Januaury, 2020 | 11,900.00 | 0.00 | 0.00 | 3,53,003.10 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 41,631.00 | 0.00 | 0.00 | 25,900.00 | 0.00 |
| Total | 21,56,522.47 | 0.00 | 0.00 | 26,99,659.00 | 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 |