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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:-NAWAGAON [S] |
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| Opening Balance | 3,69,136.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,14,528.00 | 0.00 | 0.00 | 9,19,290.80 | 0.00 |
| May, 2019 | 4,06,184.21 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,674.00 | 0.00 | 0.00 | 3,20,538.00 | 0.00 |
| July, 2019 | 1,37,200.00 | 0.00 | 0.00 | 12,950.00 | 0.00 |
| August, 2019 | 2,87,940.00 | 0.00 | 0.00 | 3,37,540.00 | 0.00 |
| September, 2019 | 1,095.00 | 0.00 | 0.00 | 31,300.00 | 0.00 |
| October, 2019 | 99,085.00 | 0.00 | 0.00 | 1,29,490.00 | 0.00 |
| November, 2019 | 1,852.80 | 0.00 | 0.00 | 2,951.00 | 0.00 |
| December, 2019 | 7,60,370.00 | 0.00 | 0.00 | 2,58,400.00 | 0.00 |
| Januaury, 2020 | 16,450.00 | 0.00 | 0.00 | 3,30,960.00 | 0.00 |
| February, 2020 | 5,30,558.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| March, 2020 | 3,24,366.00 | 0.00 | 0.00 | 3,47,300.00 | 0.00 |
| Total | 34,83,303.01 | 0.00 | 0.00 | 26,91,919.80 | 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 |