eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-CHHATTISGARH
District:-DHAMTARI,Block Panchayat & Equivalent:-NAGARI,Village Panchayat & Equivalent:-DOKAL
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
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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