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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:-SAANKRA |
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| Opening Balance | 28,29,830.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,76,494.43 | 0.00 | 0.00 | 5,96,139.00 | 0.00 |
| May, 2019 | 17,14,823.79 | 0.00 | 0.00 | 6,06,038.00 | 0.00 |
| June, 2019 | 5,60,575.00 | 0.00 | 0.00 | 7,23,138.00 | 0.00 |
| July, 2019 | 7,53,770.00 | 0.00 | 0.00 | 14,70,013.86 | 0.00 |
| August, 2019 | 1,42,805.00 | 0.00 | 0.00 | 12,01,588.85 | 0.00 |
| September, 2019 | 41,530.00 | 0.00 | 0.00 | 1,66,756.00 | 0.00 |
| October, 2019 | 1,20,580.00 | 0.00 | 0.00 | 2,64,487.00 | 0.00 |
| November, 2019 | 39,909.00 | 0.00 | 0.00 | 9,63,886.00 | 5,74,699.00 |
| December, 2019 | 2,37,864.00 | 0.00 | 0.00 | 2,94,898.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 21,33,620.00 | 0.00 | 0.00 | 4,18,973.70 | 0.00 |
| March, 2020 | 4,32,354.00 | 0.00 | 0.00 | 75,502.70 | 0.00 |
| Total | 75,54,325.22 | 0.00 | 0.00 | 67,81,421.11 | 5,74,699.00 |
| 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 |