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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:-JHURATARAI |
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| Opening Balance | 23,43,048.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,860.00 | 0.00 | 0.00 | 75,390.00 | 0.00 |
| May, 2019 | 26,450.00 | 0.00 | 0.00 | 59,935.00 | 0.00 |
| June, 2019 | 3,53,809.54 | 0.00 | 0.00 | 1,19,510.00 | 0.00 |
| July, 2019 | 76,250.00 | 0.00 | 0.00 | 1,09,750.00 | 0.00 |
| August, 2019 | 12,500.00 | 0.00 | 0.00 | 8,06,253.90 | 0.00 |
| September, 2019 | 2,172.00 | 0.00 | 0.00 | 45,900.00 | 0.00 |
| October, 2019 | 46,550.00 | 0.00 | 0.00 | 36,300.00 | 0.00 |
| November, 2019 | 25,900.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2019 | 5,06,502.00 | 0.00 | 0.00 | 38,450.00 | 0.00 |
| Januaury, 2020 | 2,03,659.00 | 0.00 | 0.00 | 5,58,950.80 | 0.00 |
| February, 2020 | 4,93,432.00 | 0.00 | 0.00 | 1,20,076.00 | 0.00 |
| March, 2020 | 7,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,73,046.54 | 0.00 | 0.00 | 20,70,515.70 | 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 |