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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:-CHIWARRI |
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| Opening Balance | 7,18,855.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 30,450.00 | 0.00 | 0.00 | 47,185.40 | 0.00 |
| May, 2019 | 29,750.00 | 0.00 | 0.00 | 37,300.00 | 0.00 |
| June, 2019 | 5,16,801.00 | 0.00 | 0.00 | 3,16,401.00 | 0.00 |
| July, 2019 | 69,406.00 | 0.00 | 0.00 | 2,39,610.80 | 0.00 |
| August, 2019 | 60,650.00 | 0.00 | 0.00 | 94,150.00 | 0.00 |
| September, 2019 | 62,566.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| October, 2019 | 1,45,905.00 | 0.00 | 0.00 | 61,517.70 | 0.00 |
| November, 2019 | 9,260.00 | 0.00 | 0.00 | 77,800.00 | 0.00 |
| December, 2019 | 5,52,361.00 | 0.00 | 0.00 | 18,775.00 | 0.00 |
| Januaury, 2020 | 39,153.00 | 0.00 | 0.00 | 29,417.70 | 0.00 |
| February, 2020 | 8,68,220.00 | 0.00 | 0.00 | 2,02,406.96 | 0.00 |
| March, 2020 | 24,805.00 | 0.00 | 0.00 | 83,700.00 | 0.00 |
| Total | 24,09,327.00 | 0.00 | 0.00 | 12,35,264.56 | 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 |