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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:-DARGAHAN |
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| Opening Balance | 16,27,113.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,500.00 | 0.00 | 0.00 | 1,26,281.00 | 0.00 |
| May, 2019 | 8,400.00 | 0.00 | 0.00 | 1,09,153.00 | 0.00 |
| June, 2019 | 3,81,493.99 | 0.00 | 0.00 | 31,186.00 | 0.00 |
| July, 2019 | 1,50,100.00 | 0.00 | 0.00 | 96,500.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,01,852.00 | 0.00 |
| September, 2019 | 13,211.00 | 0.00 | 0.00 | 6,964.00 | 0.00 |
| October, 2019 | 63,450.00 | 0.00 | 0.00 | 39,190.00 | 0.00 |
| November, 2019 | 11,400.00 | 0.00 | 0.00 | 91,290.00 | 0.00 |
| December, 2019 | 6,32,380.00 | 0.00 | 0.00 | 2,24,300.00 | 0.00 |
| Januaury, 2020 | 1,25,380.00 | 0.00 | 0.00 | 4,48,930.00 | 0.00 |
| February, 2020 | 5,37,355.00 | 0.00 | 0.00 | 15,648.00 | 0.00 |
| March, 2020 | 10,455.00 | 0.00 | 0.00 | 71,690.00 | 0.00 |
| Total | 19,43,124.99 | 0.00 | 0.00 | 14,62,984.00 | 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 |