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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:-GHURAAWAD |
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| Opening Balance | 5,14,901.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 30,800.00 | 0.00 | 0.00 | 2,11,305.40 | 0.00 |
| May, 2019 | 5,93,111.00 | 0.00 | 0.00 | 58,800.00 | 0.00 |
| June, 2019 | 45,867.00 | 0.00 | 0.00 | 1,44,825.00 | 0.00 |
| July, 2019 | 3,05,184.00 | 0.00 | 0.00 | 3,36,905.40 | 0.00 |
| August, 2019 | 1,39,015.00 | 0.00 | 0.00 | 3,05,211.00 | 0.00 |
| September, 2019 | 1,22,077.00 | 0.00 | 0.00 | 55,858.79 | 0.00 |
| October, 2019 | 70,000.00 | 0.00 | 0.00 | 32,867.70 | 0.00 |
| November, 2019 | 7,500.00 | 0.00 | 0.00 | 3,11,300.00 | 0.00 |
| December, 2019 | 1,60,000.00 | 0.00 | 0.00 | 2,24,000.00 | 0.00 |
| Januaury, 2020 | 7,51,684.30 | 0.00 | 0.00 | 3,60,198.00 | 0.00 |
| February, 2020 | 7,70,075.00 | 0.00 | 0.00 | 2,91,600.00 | 0.00 |
| March, 2020 | 90,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,86,150.30 | 0.00 | 0.00 | 23,32,871.29 | 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 |