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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:-DEVPUR |
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| Opening Balance | 13,36,724.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,52,300.00 | 0.00 | 0.00 | 1,27,535.40 | 0.00 |
| May, 2019 | 4,57,240.67 | 0.00 | 0.00 | 89,892.70 | 0.00 |
| June, 2019 | 4,264.70 | 0.00 | 0.00 | 63,029.70 | 0.00 |
| July, 2019 | 1,54,781.00 | 0.00 | 0.00 | 65,875.40 | 0.00 |
| August, 2019 | 30,550.00 | 0.00 | 0.00 | 58,700.00 | 0.00 |
| September, 2019 | 19,73,412.00 | 0.00 | 0.00 | 2,68,463.00 | 0.00 |
| October, 2019 | 5,28,400.00 | 0.00 | 0.00 | 11,16,335.40 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,31,749.00 | 0.00 | 0.00 | 5,56,032.47 | 0.00 |
| Januaury, 2020 | 29,750.00 | 0.00 | 0.00 | 3,52,029.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 33,376.00 | 0.00 | 0.00 | 10,55,493.00 | 0.00 |
| Total | 39,95,823.37 | 0.00 | 0.00 | 37,53,386.07 | 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 |