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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:-GOREGAON |
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| Opening Balance | 2,85,860.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 26,600.00 | 0.00 | 0.00 | 25,017.70 | 0.00 |
| May, 2019 | 4,32,267.39 | 0.00 | 0.00 | 51,320.00 | 0.00 |
| June, 2019 | 4,11,083.39 | 0.00 | 0.00 | 3,93,040.00 | 0.00 |
| July, 2019 | 1,01,950.00 | 0.00 | 0.00 | 3,42,972.49 | 0.00 |
| August, 2019 | 12,36,585.00 | 0.00 | 0.00 | 10,55,365.40 | 0.00 |
| September, 2019 | 5,995.00 | 0.00 | 0.00 | 87,700.00 | 0.00 |
| October, 2019 | 1,13,270.00 | 0.00 | 0.00 | 44,835.40 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 51,400.00 | 0.00 |
| December, 2019 | 5,90,983.00 | 0.00 | 0.00 | 75,220.00 | 0.00 |
| Januaury, 2020 | 57,913.00 | 0.00 | 0.00 | 51,935.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,12,245.00 | 0.00 |
| March, 2020 | 5,78,249.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 35,54,895.78 | 0.00 | 0.00 | 23,91,068.69 | 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 |