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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:-MOUHABAHARA |
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| Opening Balance | 4,03,015.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,07,263.00 | 0.00 | 0.00 | 5,53,573.10 | 0.00 |
| May, 2019 | 3,54,680.03 | 0.00 | 0.00 | 62,100.00 | 0.00 |
| June, 2019 | 10,227.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| July, 2019 | 2,70,252.00 | 0.00 | 0.00 | 2,24,078.40 | 0.00 |
| August, 2019 | 21,179.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| September, 2019 | 8,147.00 | 0.00 | 0.00 | 60,918.00 | 0.00 |
| October, 2019 | 1,00,950.00 | 0.00 | 0.00 | 46,417.70 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 58,850.00 | 0.00 |
| December, 2019 | 1,38,492.00 | 0.00 | 0.00 | 59,868.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,42,137.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 6,36,721.05 | 0.00 | 0.00 | 86,779.97 | 0.00 |
| Total | 20,47,911.08 | 0.00 | 0.00 | 13,90,722.87 | 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 |