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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:-KHAMHARIA |
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| Opening Balance | 22,07,061.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,600.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| May, 2019 | 3,53,628.43 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| June, 2019 | 86,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 66,450.00 | 0.00 | 0.00 | 1,23,941.70 | 0.00 |
| August, 2019 | 20,050.00 | 0.00 | 0.00 | 5,11,135.45 | 0.00 |
| September, 2019 | 4,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,68,800.00 | 0.00 | 0.00 | 85,067.70 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| December, 2019 | 4,89,569.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,39,680.70 | 0.00 |
| February, 2020 | 4,51,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 57,099.60 | 0.00 | 0.00 | 92,750.00 | 0.00 |
| Total | 17,18,480.03 | 0.00 | 0.00 | 15,74,210.95 | 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 |