|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-DHAMTARI,Block Panchayat & Equivalent:-NAGARI,Village Panchayat & Equivalent:-GATTASILLI |
|||||
| Opening Balance | 33,13,278.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 55,930.00 | 0.00 | 0.00 | 78,040.00 | 0.00 |
| May, 2019 | 10,45,954.53 | 0.00 | 0.00 | 7,71,736.00 | 0.00 |
| June, 2019 | 5,03,462.00 | 0.00 | 0.00 | 1,13,500.00 | 0.00 |
| July, 2019 | 7,37,796.00 | 0.00 | 0.00 | 11,55,732.34 | 0.00 |
| August, 2019 | 3,64,616.00 | 0.00 | 0.00 | 4,65,570.00 | 0.00 |
| September, 2019 | 1,30,350.00 | 0.00 | 0.00 | 1,18,397.00 | 0.00 |
| October, 2019 | 1,05,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,75,030.00 | 0.00 | 0.00 | 5,55,911.00 | 0.00 |
| December, 2019 | 32,737.00 | 0.00 | 0.00 | 88,782.70 | 0.00 |
| Januaury, 2020 | 4,050.00 | 0.00 | 0.00 | 85,262.00 | 0.00 |
| February, 2020 | 3,305.00 | 0.00 | 0.00 | 64,990.00 | 0.00 |
| March, 2020 | 4,22,092.20 | 0.00 | 0.00 | 2,92,645.20 | 0.00 |
| Total | 39,80,672.73 | 0.00 | 0.00 | 37,90,566.24 | 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 |