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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:-GHATULA |
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| Opening Balance | 3,00,858.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,90,950.00 | 0.00 | 0.00 | 1,94,050.00 | 0.00 |
| May, 2019 | 7,16,923.00 | 0.00 | 0.00 | 28,600.00 | 0.00 |
| June, 2019 | 18,500.00 | 0.00 | 0.00 | 88,300.00 | 0.00 |
| July, 2019 | 10,45,446.00 | 0.00 | 0.00 | 12,64,266.00 | 0.00 |
| August, 2019 | 3,30,725.43 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| September, 2019 | 3,05,671.00 | 0.00 | 0.00 | 2,59,987.00 | 0.00 |
| October, 2019 | 93,450.00 | 0.00 | 0.00 | 3,95,916.00 | 0.00 |
| November, 2019 | 20,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2019 | 9,28,738.00 | 0.00 | 0.00 | 5,69,078.00 | 0.00 |
| Januaury, 2020 | 2,09,883.00 | 0.00 | 0.00 | 4,69,410.00 | 0.00 |
| February, 2020 | 9,28,738.00 | 0.00 | 0.00 | 2,04,476.00 | 0.00 |
| March, 2020 | 10,36,038.00 | 0.00 | 0.00 | 1,33,750.00 | 0.00 |
| Total | 58,25,062.43 | 0.00 | 0.00 | 37,31,833.00 | 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 |