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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:-LAKHANPURI |
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| Opening Balance | 37,95,065.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 29,050.00 | 0.00 | 0.00 | 44,985.40 | 0.00 |
| May, 2019 | 2,77,632.88 | 0.00 | 0.00 | 39,040.00 | 0.00 |
| June, 2019 | 9,985.00 | 0.00 | 0.00 | 68,790.00 | 0.00 |
| July, 2019 | 4,61,738.17 | 0.00 | 0.00 | 1,62,250.17 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 14,14,404.92 | 0.00 |
| September, 2019 | 43,850.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| October, 2019 | 41,054.00 | 0.00 | 0.00 | 18,835.40 | 0.00 |
| November, 2019 | 50,050.00 | 0.00 | 0.00 | 25,900.00 | 0.00 |
| December, 2019 | 60,916.00 | 0.00 | 0.00 | 51,750.00 | 0.00 |
| Januaury, 2020 | 8,09,599.86 | 0.00 | 0.00 | 90,210.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,85,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,69,628.91 | 0.00 | 0.00 | 19,30,165.89 | 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 |