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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:-DONGARDULA |
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| Opening Balance | 4,18,243.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 25,650.00 | 0.00 | 0.00 | 23,053.10 | 0.00 |
| May, 2019 | 4,58,340.33 | 0.00 | 0.00 | 1,29,780.00 | 0.00 |
| June, 2019 | 1,895.00 | 0.00 | 0.00 | 23,900.00 | 0.00 |
| July, 2019 | 3,62,397.00 | 0.00 | 0.00 | 3,31,719.80 | 0.00 |
| August, 2019 | 37,009.00 | 0.00 | 0.00 | 2,04,450.00 | 0.00 |
| September, 2019 | 11,019.00 | 0.00 | 0.00 | 35,480.00 | 0.00 |
| October, 2019 | 5,05,830.00 | 0.00 | 0.00 | 4,90,133.70 | 0.00 |
| November, 2019 | 4,12,690.00 | 0.00 | 0.00 | 4,20,200.00 | 0.00 |
| December, 2019 | 10,46,386.34 | 0.00 | 0.00 | 6,13,385.76 | 124.00 |
| Januaury, 2020 | 1,70,933.00 | 0.00 | 0.00 | 1,77,806.10 | 0.00 |
| February, 2020 | 6,90,339.00 | 0.00 | 0.00 | 1,19,950.00 | 0.00 |
| March, 2020 | 5,18,711.00 | 0.00 | 0.00 | 4,59,992.00 | 0.00 |
| Total | 42,41,199.67 | 0.00 | 0.00 | 30,29,850.46 | 124.00 |
| 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 |