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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:-CHANAGAON |
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| 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 |