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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:-KATAKURRIDIH |
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| Opening Balance | 16,64,964.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,19,760.00 | 0.00 | 0.00 | 3,77,905.00 | 0.00 |
| May, 2019 | 7,350.00 | 0.00 | 0.00 | 15,240.00 | 0.00 |
| June, 2019 | 4,86,362.78 | 0.00 | 0.00 | 2,38,048.60 | 0.00 |
| July, 2019 | 98,050.00 | 0.00 | 0.00 | 2,25,567.10 | 0.00 |
| August, 2019 | 7,350.00 | 0.00 | 0.00 | 2,07,870.00 | 0.00 |
| September, 2019 | 3,209.00 | 0.00 | 0.00 | 5,265.00 | 0.00 |
| October, 2019 | 2,84,597.00 | 0.00 | 0.00 | 1,91,700.00 | 0.00 |
| November, 2019 | 18,050.00 | 0.00 | 0.00 | 62,150.00 | 0.00 |
| December, 2019 | 8,58,647.00 | 0.00 | 0.00 | 1,81,088.00 | 0.00 |
| Januaury, 2020 | 7,350.00 | 0.00 | 0.00 | 73,230.00 | 0.00 |
| February, 2020 | 4,20,317.00 | 0.00 | 0.00 | 25,135.40 | 0.00 |
| March, 2020 | 14,182.00 | 0.00 | 0.00 | 9,820.00 | 0.00 |
| Total | 24,25,224.78 | 0.00 | 0.00 | 16,13,019.10 | 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 |