eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-CHHATTISGARH
District:-DHAMTARI,Block Panchayat & Equivalent:-NAGARI,Village Panchayat & Equivalent:-LAKHANPURI
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
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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