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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:-KUMHDA |
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| Opening Balance | 38,03,170.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 27,650.00 | 0.00 | 0.00 | 20,70,295.19 | 0.00 |
| May, 2019 | 13,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,65,077.00 | 0.00 | 0.00 | 15,487.00 | 0.00 |
| July, 2019 | 60,550.00 | 0.00 | 0.00 | 1,99,064.88 | 0.00 |
| August, 2019 | 32,014.00 | 0.00 | 0.00 | 1,43,800.00 | 0.00 |
| September, 2019 | 57,049.80 | 0.00 | 0.00 | 9,18,784.19 | 0.00 |
| October, 2019 | 56,000.00 | 0.00 | 0.00 | 27,603.10 | 0.00 |
| November, 2019 | 15,050.00 | 0.00 | 0.00 | 11,900.00 | 0.00 |
| December, 2019 | 16,696.00 | 0.00 | 0.00 | 42,916.70 | 0.00 |
| Januaury, 2020 | 29,650.00 | 0.00 | 0.00 | 5,653.10 | 0.00 |
| February, 2020 | 92,400.00 | 0.00 | 0.00 | 41,050.00 | 0.00 |
| March, 2020 | 2,599.00 | 0.00 | 0.00 | 2,27,388.00 | 0.00 |
| Total | 6,68,385.80 | 0.00 | 0.00 | 37,03,942.16 | 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 |