|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-DHAMTARI,Block Panchayat & Equivalent:-NAGARI,Village Panchayat & Equivalent:-MAKARDONA |
|||||
| Opening Balance | 5,92,427.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 75,050.00 | 0.00 | 0.00 | 15,555.40 | 0.00 |
| May, 2019 | 1,090.00 | 0.00 | 0.00 | 24,440.00 | 0.00 |
| June, 2019 | 2,99,694.77 | 0.00 | 0.00 | 81,087.00 | 0.00 |
| July, 2019 | 1,16,082.07 | 0.00 | 0.00 | 1,12,362.61 | 0.00 |
| August, 2019 | 10,600.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| September, 2019 | 2,863.29 | 0.00 | 0.00 | 63,315.95 | 0.00 |
| October, 2019 | 53,950.00 | 0.00 | 0.00 | 56,635.40 | 0.00 |
| November, 2019 | 1,750.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2019 | 39,958.00 | 0.00 | 0.00 | 4,39,767.70 | 2,00,000.00 |
| Januaury, 2020 | 40,453.00 | 0.00 | 0.00 | 1,17,043.10 | 0.00 |
| February, 2020 | 20,000.00 | 0.00 | 0.00 | 44,173.00 | 0.00 |
| March, 2020 | 37,202.00 | 0.00 | 0.00 | 63,300.00 | 0.00 |
| Total | 6,98,693.13 | 0.00 | 0.00 | 11,16,680.16 | 2,00,000.00 |
| 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 |