|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-DHAMTARI,Block Panchayat & Equivalent:-NAGARI,Village Panchayat & Equivalent:-MUKUNDPUR |
|||||
| Opening Balance | 1,09,84,495.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,45,550.00 | 0.00 | 0.00 | 1,62,388.50 | 0.00 |
| May, 2019 | 7,31,902.00 | 0.00 | 0.00 | 2,44,800.00 | 0.00 |
| June, 2019 | 2,26,361.00 | 0.00 | 0.00 | 4,91,410.00 | 0.00 |
| July, 2019 | 2,53,674.00 | 0.00 | 0.00 | 2,20,176.50 | 0.00 |
| August, 2019 | 3,34,896.00 | 0.00 | 0.00 | 15,05,784.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,90,500.00 | 0.00 | 0.00 | 2,69,167.70 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,12,300.00 | 0.00 |
| December, 2019 | 6,54,133.00 | 0.00 | 0.00 | 8,38,133.00 | 0.00 |
| Januaury, 2020 | 36,050.00 | 0.00 | 0.00 | 1,18,185.40 | 0.00 |
| February, 2020 | 6,92,689.02 | 0.00 | 0.00 | 60,56,379.40 | 0.00 |
| March, 2020 | 9,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,75,743.02 | 0.00 | 0.00 | 1,00,18,724.50 | 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 |