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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:-CHHIPLI |
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| Opening Balance | 13,89,415.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,28,734.00 | 0.00 | 0.00 | 1,19,437.10 | 0.00 |
| May, 2019 | 7,91,548.02 | 0.00 | 0.00 | 61,750.00 | 0.00 |
| June, 2019 | 3,32,167.00 | 0.00 | 0.00 | 3,03,000.00 | 0.00 |
| July, 2019 | 1,69,580.00 | 0.00 | 0.00 | 64,353.10 | 0.00 |
| August, 2019 | 5,27,908.00 | 0.00 | 0.00 | 5,91,920.00 | 0.00 |
| September, 2019 | 13,560.00 | 0.00 | 0.00 | 63,650.00 | 0.00 |
| October, 2019 | 3,91,328.93 | 0.00 | 0.00 | 4,34,103.10 | 0.00 |
| November, 2019 | 11,25,701.00 | 0.00 | 0.00 | 79,600.00 | 0.00 |
| December, 2019 | 12,19,314.00 | 0.00 | 0.00 | 18,98,951.00 | 0.00 |
| Januaury, 2020 | 10,72,915.00 | 0.00 | 0.00 | 18,50,259.00 | 0.00 |
| February, 2020 | 51,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 52,160.00 | 0.00 | 0.00 | 49,036.00 | 0.00 |
| Total | 58,76,781.95 | 0.00 | 0.00 | 55,16,059.30 | 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 |