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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:-GHOTGAON |
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| Opening Balance | 4,84,643.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,050.00 | 0.00 | 0.00 | 27,700.00 | 0.00 |
| May, 2019 | 32,395.00 | 0.00 | 0.00 | 33,170.80 | 0.00 |
| June, 2019 | 85,586.00 | 0.00 | 0.00 | 79,872.00 | 0.00 |
| July, 2019 | 3,75,654.40 | 0.00 | 0.00 | 81,753.30 | 0.00 |
| August, 2019 | 4,855.00 | 0.00 | 0.00 | 91,303.48 | 0.00 |
| September, 2019 | 86,576.70 | 0.00 | 0.00 | 99,080.00 | 0.00 |
| October, 2019 | 49,730.00 | 0.00 | 0.00 | 1,52,727.10 | 0.00 |
| November, 2019 | 47,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,94,849.00 | 0.00 | 0.00 | 1,69,006.00 | 0.00 |
| Januaury, 2020 | 11,900.00 | 0.00 | 0.00 | 1,87,854.00 | 0.00 |
| February, 2020 | 3,88,789.00 | 0.00 | 0.00 | 25,168.00 | 0.00 |
| March, 2020 | 33,125.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| Total | 17,26,610.10 | 0.00 | 0.00 | 9,95,634.68 | 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 |