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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:-FARSIYA |
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| Opening Balance | 7,43,271.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,000.00 | 0.00 | 0.00 | 50,020.00 | 0.00 |
| May, 2019 | 7,67,857.04 | 0.00 | 0.00 | 21,335.40 | 0.00 |
| June, 2019 | 27,000.00 | 0.00 | 0.00 | 2,84,858.36 | 0.00 |
| July, 2019 | 1,80,228.00 | 0.00 | 0.00 | 43,590.80 | 0.00 |
| August, 2019 | 1,70,364.00 | 0.00 | 0.00 | 2,88,461.00 | 0.00 |
| September, 2019 | 10,000.00 | 0.00 | 0.00 | 63,050.00 | 0.00 |
| October, 2019 | 97,354.00 | 0.00 | 0.00 | 56,400.00 | 0.00 |
| November, 2019 | 1,24,650.00 | 0.00 | 0.00 | 1,21,900.00 | 0.00 |
| December, 2019 | 13,06,196.00 | 0.00 | 0.00 | 6,09,894.00 | 0.00 |
| Januaury, 2020 | 59,230.00 | 0.00 | 0.00 | 1,65,930.10 | 0.00 |
| February, 2020 | 14,428.00 | 0.00 | 0.00 | 14,476.00 | 0.00 |
| March, 2020 | 10,17,110.00 | 0.00 | 0.00 | 1,02,010.00 | 0.00 |
| Total | 37,86,417.04 | 0.00 | 0.00 | 18,21,925.66 | 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 |