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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:-MUNAIKERA |
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| Opening Balance | 4,91,445.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,98,358.00 | 0.00 | 0.00 | 1,58,588.10 | 0.00 |
| May, 2019 | 3,83,262.14 | 0.00 | 0.00 | 3,61,550.00 | 0.00 |
| June, 2019 | 5,960.00 | 0.00 | 0.00 | 73,370.00 | 0.00 |
| July, 2019 | 63,300.00 | 0.00 | 0.00 | 1,33,059.70 | 0.00 |
| August, 2019 | 5,29,650.00 | 0.00 | 0.00 | 6,01,448.00 | 0.00 |
| September, 2019 | 4,568.00 | 0.00 | 0.00 | 62,901.00 | 0.00 |
| October, 2019 | 1,56,710.00 | 0.00 | 0.00 | 2,67,459.40 | 0.00 |
| November, 2019 | 2,00,446.00 | 0.00 | 0.00 | 1,82,146.00 | 0.00 |
| December, 2019 | 5,42,103.00 | 0.00 | 0.00 | 41,217.70 | 0.00 |
| Januaury, 2020 | 15,400.00 | 0.00 | 0.00 | 60,073.00 | 0.00 |
| February, 2020 | 4,97,062.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| March, 2020 | 6,188.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| Total | 29,03,007.14 | 0.00 | 0.00 | 19,74,312.90 | 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 |