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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:-BIRNASILLI |
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| Opening Balance | 10,29,965.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,900.00 | 0.00 | 0.00 | 60,750.00 | 0.00 |
| May, 2019 | 3,68,729.84 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 50,000.00 | 0.00 | 0.00 | 4,17,549.00 | 0.00 |
| July, 2019 | 4,02,900.00 | 0.00 | 0.00 | 3,65,530.00 | 0.00 |
| August, 2019 | 11,945.60 | 0.00 | 0.00 | 64,550.00 | 0.00 |
| September, 2019 | 5,46,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,35,071.30 | 0.00 | 0.00 | 7,76,659.10 | 0.00 |
| November, 2019 | 3,25,000.00 | 0.00 | 0.00 | 4,39,290.00 | 0.00 |
| December, 2019 | 12,43,225.00 | 0.00 | 0.00 | 4,44,594.00 | 0.00 |
| Januaury, 2020 | 1,01,797.00 | 0.00 | 0.00 | 5,47,646.70 | 0.00 |
| February, 2020 | 4,84,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 6,84,111.30 | 0.00 | 0.00 | 10,35,801.00 | 0.00 |
| Total | 45,72,087.04 | 0.00 | 0.00 | 41,52,369.80 | 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 |