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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:-DOKAL |
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| Opening Balance | 3,94,563.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,20,960.47 | 0.00 | 0.00 | 49,840.40 | 0.00 |
| May, 2019 | 1,02,597.00 | 0.00 | 0.00 | 1,29,970.00 | 0.00 |
| June, 2019 | 3,40,054.00 | 0.00 | 0.00 | 25,900.00 | 0.00 |
| July, 2019 | 66,440.00 | 0.00 | 0.00 | 49,281.40 | 0.00 |
| August, 2019 | 81,303.90 | 0.00 | 0.00 | 1,70,504.53 | 0.00 |
| September, 2019 | 82,591.90 | 0.00 | 0.00 | 2,21,667.52 | 0.00 |
| October, 2019 | 56,780.00 | 0.00 | 0.00 | 46,581.40 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 60,850.00 | 0.00 |
| December, 2019 | 59,614.00 | 0.00 | 0.00 | 2,74,650.00 | 0.00 |
| Januaury, 2020 | 20,476.00 | 0.00 | 0.00 | 15,629.70 | 0.00 |
| February, 2020 | 4,53,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,550.00 | 0.00 | 0.00 | 4,30,096.00 | 98,218.00 |
| Total | 13,86,045.27 | 0.00 | 0.00 | 14,74,970.95 | 98,218.00 |
| 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 |