eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-DHAMTARI,Block Panchayat & Equivalent:-NAGARI,Village Panchayat & Equivalent:-CHANAGAON |
|||||
Opening Balance | 7,80,309.83 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 5,23,821.00 | 0.00 | 0.00 | 106.20 | 0.00 |
May, 2019 | 10,160.00 | 0.00 | 0.00 | 77,664.00 | 0.00 |
June, 2019 | 3,18,113.87 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 1,26,880.00 | 0.00 | 0.00 | 1,70,376.20 | 0.00 |
August, 2019 | 31,270.00 | 0.00 | 0.00 | 15,520.00 | 0.00 |
September, 2019 | 16,131.00 | 0.00 | 0.00 | 27,340.00 | 0.00 |
October, 2019 | 27,984.00 | 0.00 | 0.00 | 77,705.10 | 0.00 |
November, 2019 | 47,410.00 | 0.00 | 0.00 | 1,17,320.00 | 0.00 |
December, 2019 | 52,283.00 | 0.00 | 0.00 | 55,010.00 | 0.00 |
Januaury, 2020 | 31,943.00 | 0.00 | 0.00 | 33,988.50 | 0.00 |
February, 2020 | 13,670.00 | 0.00 | 0.00 | 21,700.00 | 0.00 |
March, 2020 | 2,911.00 | 0.00 | 0.00 | 16,380.00 | 0.00 |
Total | 12,02,576.87 | 0.00 | 0.00 | 6,13,110.00 | 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 |