|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-DHAMTARI,Block Panchayat & Equivalent:-NAGARI,Village Panchayat & Equivalent:-HARDIBHATA |
|||||
| Opening Balance | 26,18,980.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 24,500.00 | 0.00 | 0.00 | 48,817.70 | 0.00 |
| May, 2019 | 3,27,195.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 26,153.00 | 0.00 | 0.00 | 8,27,732.90 | 0.00 |
| July, 2019 | 97,400.00 | 0.00 | 0.00 | 1,27,967.70 | 0.00 |
| August, 2019 | 4,15,850.00 | 0.00 | 0.00 | 4,41,500.00 | 0.00 |
| September, 2019 | 2,57,259.00 | 0.00 | 0.00 | 21,118.00 | 0.00 |
| October, 2019 | 4,50,104.00 | 0.00 | 0.00 | 6,77,671.70 | 0.00 |
| November, 2019 | 57,508.00 | 0.00 | 0.00 | 86,195.00 | 0.00 |
| December, 2019 | 5,73,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,84,200.00 | 0.00 |
| February, 2020 | 5,19,370.00 | 0.00 | 0.00 | 43,300.00 | 0.00 |
| March, 2020 | 8,750.00 | 0.00 | 0.00 | 30,800.00 | 0.00 |
| Total | 27,57,256.40 | 0.00 | 0.00 | 24,89,303.00 | 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 |