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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:-LATIYARA |
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| Opening Balance | 53,54,560.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 31,520.00 | 0.00 | 0.00 | 42,860.40 | 0.00 |
| May, 2019 | 3,18,479.44 | 0.00 | 0.00 | 44,800.00 | 0.00 |
| June, 2019 | 12,104.00 | 0.00 | 0.00 | 98,274.00 | 0.00 |
| July, 2019 | 80,750.00 | 0.00 | 0.00 | 99,602.00 | 0.00 |
| August, 2019 | 69,860.64 | 0.00 | 0.00 | 8,77,181.75 | 0.00 |
| September, 2019 | 23,454.00 | 0.00 | 0.00 | 20,300.00 | 0.00 |
| October, 2019 | 70,700.00 | 0.00 | 0.00 | 72,100.00 | 0.00 |
| November, 2019 | 1,45,000.00 | 0.00 | 0.00 | 3,16,215.00 | 15,030.00 |
| December, 2019 | 4,58,980.00 | 0.00 | 0.00 | 76,541.00 | 0.00 |
| Januaury, 2020 | 26,650.00 | 0.00 | 0.00 | 81,470.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 23,893.00 | 0.00 | 0.00 | 19,950.00 | 0.00 |
| Total | 12,61,391.08 | 0.00 | 0.00 | 17,49,294.15 | 15,030.00 |
| 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 |