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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:-RAJPUR |
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| Opening Balance | 30,37,170.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,05,432.00 | 0.00 | 0.00 | 1,36,564.40 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,54,320.19 | 0.00 | 0.00 | 1,21,917.70 | 0.00 |
| July, 2019 | 2,54,367.00 | 0.00 | 0.00 | 35,335.40 | 0.00 |
| August, 2019 | 12,950.00 | 0.00 | 0.00 | 73,100.00 | 0.00 |
| September, 2019 | 2,95,769.35 | 0.00 | 0.00 | 16,576.50 | 0.00 |
| October, 2019 | 19,600.00 | 0.00 | 0.00 | 10,203.10 | 0.00 |
| November, 2019 | 1,77,299.80 | 0.00 | 0.00 | 1,45,300.00 | 0.00 |
| December, 2019 | 1,28,066.00 | 0.00 | 0.00 | 3,91,366.00 | 0.00 |
| Januaury, 2020 | 5,700.00 | 0.00 | 0.00 | 41,835.40 | 0.00 |
| February, 2020 | 6,94,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 19,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,67,496.34 | 0.00 | 0.00 | 9,72,198.50 | 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 |