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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:-BILBHADAR |
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| 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 |
| 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 |