eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |