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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:-KUKREL |
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| Opening Balance | 10,76,146.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,45,350.00 | 0.00 | 0.00 | 2,94,928.00 | 0.00 |
| May, 2019 | 33,900.00 | 0.00 | 0.00 | 1,94,310.00 | 0.00 |
| June, 2019 | 4,20,318.25 | 0.00 | 0.00 | 1,95,486.00 | 0.00 |
| July, 2019 | 1,00,360.00 | 0.00 | 0.00 | 77,965.40 | 0.00 |
| August, 2019 | 60,270.00 | 0.00 | 0.00 | 2,33,255.00 | 0.00 |
| September, 2019 | 1,49,253.36 | 0.00 | 0.00 | 6,92,949.95 | 0.00 |
| October, 2019 | 1,58,450.00 | 0.00 | 0.00 | 1,49,300.00 | 0.00 |
| November, 2019 | 66,180.00 | 0.00 | 0.00 | 2,74,100.00 | 0.00 |
| December, 2019 | 46,482.00 | 0.00 | 0.00 | 75,629.00 | 0.00 |
| Januaury, 2020 | 6,30,326.00 | 0.00 | 0.00 | 1,48,267.70 | 0.00 |
| February, 2020 | 40,090.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| March, 2020 | 35,751.00 | 0.00 | 0.00 | 1,74,165.00 | 0.00 |
| Total | 24,86,730.61 | 0.00 | 0.00 | 25,13,356.05 | 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 |