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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:-CHHUHI |
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| Opening Balance | 43,63,511.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 28,350.00 | 0.00 | 0.00 | 50,112.40 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| June, 2019 | 6,43,514.78 | 0.00 | 0.00 | 6,74,608.30 | 0.00 |
| July, 2019 | 1,48,700.00 | 0.00 | 0.00 | 2,67,900.50 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 27,134.00 | 0.00 | 0.00 | 5,97,378.00 | 0.00 |
| October, 2019 | 1,88,181.05 | 0.00 | 0.00 | 1,46,758.10 | 0.00 |
| November, 2019 | 59,846.84 | 0.00 | 0.00 | 1,26,800.00 | 0.00 |
| December, 2019 | 1,46,763.00 | 0.00 | 0.00 | 6,29,050.00 | 0.00 |
| Januaury, 2020 | 1,85,803.00 | 0.00 | 0.00 | 1,79,763.72 | 0.00 |
| February, 2020 | 8,74,159.00 | 0.00 | 0.00 | 3,34,490.00 | 0.00 |
| March, 2020 | 54,548.00 | 0.00 | 0.00 | 59,700.00 | 0.00 |
| Total | 23,56,999.67 | 0.00 | 0.00 | 31,16,561.02 | 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 |