|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-DHAMTARI,Block Panchayat & Equivalent:-NAGARI,Village Panchayat & Equivalent:-LIKHMA |
|||||
| Opening Balance | 10,77,955.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 27,180.00 | 0.00 | 0.00 | 1,26,123.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 28,700.00 | 0.00 |
| June, 2019 | 13,38,623.40 | 0.00 | 0.00 | 3,86,835.00 | 0.00 |
| July, 2019 | 1,17,454.00 | 0.00 | 0.00 | 6,41,546.10 | 0.00 |
| August, 2019 | 6,300.00 | 0.00 | 0.00 | 1,85,907.60 | 0.00 |
| September, 2019 | 14,650.00 | 0.00 | 0.00 | 72,300.00 | 0.00 |
| October, 2019 | 73,896.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| November, 2019 | 63,209.00 | 0.00 | 0.00 | 61,330.10 | 0.00 |
| December, 2019 | 5,40,771.00 | 0.00 | 0.00 | 1,92,001.00 | 0.00 |
| Januaury, 2020 | 6,300.00 | 0.00 | 0.00 | 1,83,117.00 | 0.00 |
| February, 2020 | 5,37,376.00 | 0.00 | 0.00 | 1,64,912.40 | 0.00 |
| March, 2020 | 4,925.00 | 0.00 | 0.00 | 30,625.00 | 0.00 |
| Total | 27,30,684.40 | 0.00 | 0.00 | 21,32,397.20 | 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 |