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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:-KEREGAON |
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| Opening Balance | 2,33,923.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 76,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 67,050.00 | 0.00 | 0.00 | 80,430.00 | 0.00 |
| June, 2019 | 3,33,017.66 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| July, 2019 | 4,23,538.85 | 0.00 | 0.00 | 5,01,835.00 | 0.00 |
| August, 2019 | 2,14,953.20 | 0.00 | 0.00 | 4,40,762.00 | 0.00 |
| September, 2019 | 77,161.80 | 0.00 | 0.00 | 49,989.00 | 0.00 |
| October, 2019 | 1,92,610.00 | 0.00 | 0.00 | 2,03,530.00 | 0.00 |
| November, 2019 | 1,81,350.00 | 0.00 | 0.00 | 1,09,711.00 | 0.00 |
| December, 2019 | 9,05,446.00 | 0.00 | 0.00 | 5,29,750.00 | 0.00 |
| Januaury, 2020 | 43,338.00 | 0.00 | 0.00 | 17,843.00 | 0.00 |
| February, 2020 | 5,13,180.00 | 0.00 | 0.00 | 16,120.00 | 0.00 |
| March, 2020 | 30,578.00 | 0.00 | 0.00 | 1,00,529.00 | 0.00 |
| Total | 30,58,435.51 | 0.00 | 0.00 | 21,10,499.00 | 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 |