eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-CHHATTISGARH
District:-DHAMTARI,Block Panchayat & Equivalent:-NAGARI,Village Panchayat & Equivalent:-BILBHADAR
Opening Balance 17,29,854.82
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 44,650.00 0.00 0.00 1,05,145.40 0.00
May, 2019 3,36,947.85 0.00 0.00 0.00 0.00
June, 2019 1,09,273.00 0.00 0.00 6,05,069.08 0.00
July, 2019 88,600.00 0.00 0.00 2,62,229.10 0.00
August, 2019 21,800.00 0.00 0.00 1,21,325.00 0.00
September, 2019 4,483.00 0.00 0.00 14,500.00 0.00
October, 2019 70,307.00 0.00 0.00 46,953.70 0.00
November, 2019 63,661.00 0.00 0.00 1,17,750.00 0.00
December, 2019 4,57,253.00 0.00 0.00 0.00 0.00
Januaury, 2020 0.00 0.00 0.00 2,47,605.00 0.00
February, 2020 4,66,968.00 0.00 0.00 38,317.70 0.00
March, 2020 20,650.00 0.00 0.00 41,300.00 0.00
Total 16,84,592.85 0.00 0.00 16,00,194.98 0.00
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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