|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-DHAMTARI,Block Panchayat & Equivalent:-NAGARI,Village Panchayat & Equivalent:-GHUTKEL |
|||||
| Opening Balance | 7,65,328.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,700.00 | 0.00 | 0.00 | 1,74,780.24 | 0.00 |
| May, 2019 | 4,450.00 | 0.00 | 0.00 | 98,650.00 | 0.00 |
| June, 2019 | 3,32,115.25 | 0.00 | 0.00 | 1,70,227.70 | 0.00 |
| July, 2019 | 1,19,200.00 | 0.00 | 0.00 | 2,90,756.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 81,150.00 | 0.00 |
| September, 2019 | 44,400.00 | 0.00 | 0.00 | 65,599.00 | 0.00 |
| October, 2019 | 71,918.00 | 0.00 | 0.00 | 62,200.00 | 0.00 |
| November, 2019 | 3,97,307.12 | 0.00 | 0.00 | 2,91,759.30 | 0.00 |
| December, 2019 | 6,38,463.00 | 0.00 | 0.00 | 1,05,700.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,90,270.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| March, 2020 | 4,31,135.00 | 0.00 | 0.00 | 1,79,088.50 | 0.00 |
| Total | 20,54,688.37 | 0.00 | 0.00 | 20,50,181.44 | 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 |