|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-DHAMTARI,Block Panchayat & Equivalent:-NAGARI,Village Panchayat & Equivalent:-KURRIDIH |
|||||
| Opening Balance | 17,67,273.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,850.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2019 | 3,850.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
| June, 2019 | 4,34,850.46 | 0.00 | 0.00 | 21,850.00 | 0.00 |
| July, 2019 | 7,700.00 | 0.00 | 0.00 | 85,254.00 | 0.00 |
| August, 2019 | 16,100.00 | 0.00 | 0.00 | 1,60,550.00 | 0.00 |
| September, 2019 | 5,961.40 | 0.00 | 0.00 | 27,632.00 | 0.00 |
| October, 2019 | 3,500.00 | 0.00 | 0.00 | 1,42,172.00 | 0.00 |
| November, 2019 | 5,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 22,021.00 | 0.00 | 0.00 | 11,550.00 | 0.00 |
| Januaury, 2020 | 6,13,060.00 | 0.00 | 0.00 | 1,48,167.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,16,842.86 | 0.00 | 0.00 | 6,16,175.00 | 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 |