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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:-KAUHABAHARA |
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| Opening Balance | 7,82,152.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,96,501.00 | 0.00 | 0.00 | 13,64,791.10 | 0.00 |
| May, 2019 | 45,000.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| June, 2019 | 8,17,936.00 | 0.00 | 0.00 | 5,75,960.00 | 0.00 |
| July, 2019 | 10,470.00 | 0.00 | 0.00 | 1,17,240.00 | 0.00 |
| August, 2019 | 87,440.00 | 0.00 | 0.00 | 3,43,025.60 | 0.00 |
| September, 2019 | 1,14,210.00 | 0.00 | 0.00 | 1,19,500.00 | 0.00 |
| October, 2019 | 5,72,150.00 | 0.00 | 0.00 | 5,20,120.00 | 0.00 |
| November, 2019 | 1,08,714.30 | 0.00 | 0.00 | 69,524.00 | 0.00 |
| December, 2019 | 9,67,435.00 | 0.00 | 0.00 | 1,61,870.00 | 0.00 |
| Januaury, 2020 | 1,56,760.00 | 0.00 | 0.00 | 28,629.00 | 0.00 |
| February, 2020 | 8,58,865.00 | 0.00 | 0.00 | 2,26,125.00 | 0.00 |
| March, 2020 | 1,50,664.00 | 0.00 | 0.00 | 1,93,900.00 | 0.00 |
| Total | 51,86,145.30 | 0.00 | 0.00 | 37,37,684.70 | 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 |