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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:-DUGLI |
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| Opening Balance | 5,94,619.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,99,998.00 | 0.00 | 0.00 | 2,16,500.00 | 0.00 |
| May, 2019 | 38,100.00 | 0.00 | 0.00 | 39,550.00 | 0.00 |
| June, 2019 | 2,98,997.97 | 0.00 | 0.00 | 1,26,129.00 | 0.00 |
| July, 2019 | 2,13,399.00 | 0.00 | 0.00 | 3,44,610.00 | 0.00 |
| August, 2019 | 70,880.00 | 0.00 | 0.00 | 1,29,687.70 | 0.00 |
| September, 2019 | 2,17,960.70 | 0.00 | 0.00 | 2,01,853.70 | 0.00 |
| October, 2019 | 10,55,722.00 | 0.00 | 0.00 | 5,69,921.00 | 0.00 |
| November, 2019 | 1,84,914.00 | 0.00 | 0.00 | 1,85,218.00 | 0.00 |
| December, 2019 | 12,19,800.00 | 0.00 | 0.00 | 4,25,350.00 | 0.00 |
| Januaury, 2020 | 8,98,400.00 | 0.00 | 0.00 | 10,10,277.70 | 0.00 |
| February, 2020 | 4,13,556.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2020 | 8,06,500.00 | 0.00 | 0.00 | 1,59,552.00 | 0.00 |
| Total | 57,18,227.67 | 0.00 | 0.00 | 34,14,649.10 | 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 |