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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:-CHHIPLIPARA |
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| Opening Balance | 5,87,319.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 44,823.00 | 0.00 | 0.00 | 41,353.10 | 0.00 |
| May, 2019 | 5,98,315.70 | 0.00 | 0.00 | 1,68,557.00 | 0.00 |
| June, 2019 | 15,580.00 | 0.00 | 0.00 | 36,700.00 | 0.00 |
| July, 2019 | 1,62,760.00 | 0.00 | 0.00 | 1,00,196.70 | 0.00 |
| August, 2019 | 5,000.00 | 0.00 | 0.00 | 43,343.93 | 0.00 |
| September, 2019 | 10,681.00 | 0.00 | 0.00 | 11,900.00 | 0.00 |
| October, 2019 | 88,340.00 | 0.00 | 0.00 | 1,21,585.40 | 0.00 |
| November, 2019 | 95,341.00 | 0.00 | 0.00 | 3,26,254.00 | 0.00 |
| December, 2019 | 7,51,019.00 | 0.00 | 0.00 | 9,35,585.00 | 3,09,000.00 |
| Januaury, 2020 | 66,870.00 | 0.00 | 0.00 | 89,634.70 | 0.00 |
| February, 2020 | 5,50,363.00 | 0.00 | 0.00 | 27,936.00 | 0.00 |
| March, 2020 | 45,988.00 | 0.00 | 0.00 | 24,156.00 | 0.00 |
| Total | 24,35,080.70 | 0.00 | 0.00 | 19,27,201.83 | 3,09,000.00 |
| 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 |