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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:-MALHARI |
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| Opening Balance | 7,03,229.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 21,150.00 | 0.00 | 0.00 | 25,926.40 | 0.00 |
| May, 2019 | 2,89,944.52 | 0.00 | 0.00 | 17,150.00 | 0.00 |
| June, 2019 | 1,820.00 | 0.00 | 0.00 | 74,521.00 | 0.00 |
| July, 2019 | 53,200.00 | 0.00 | 0.00 | 2,63,183.10 | 0.00 |
| August, 2019 | 70,575.12 | 0.00 | 0.00 | 1,57,481.82 | 0.00 |
| September, 2019 | 58,227.00 | 0.00 | 0.00 | 41,200.00 | 0.00 |
| October, 2019 | 90,200.00 | 0.00 | 0.00 | 40,920.00 | 0.00 |
| November, 2019 | 1,000.00 | 0.00 | 0.00 | 52,885.40 | 0.00 |
| December, 2019 | 3,98,436.00 | 0.00 | 0.00 | 61,800.00 | 0.00 |
| Januaury, 2020 | 23,450.00 | 0.00 | 0.00 | 1,71,979.00 | 0.00 |
| February, 2020 | 3,99,078.00 | 0.00 | 0.00 | 47,350.00 | 0.00 |
| March, 2020 | 71,052.00 | 0.00 | 0.00 | 50,800.00 | 0.00 |
| Total | 14,78,132.64 | 0.00 | 0.00 | 10,05,196.72 | 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 |