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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:-SALAUNI |
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| Opening Balance | 6,56,519.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,500.00 | 0.00 | 0.00 | 30,361.20 | 0.00 |
| May, 2019 | 30,065.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| June, 2019 | 5,50,591.35 | 0.00 | 0.00 | 2,59,086.76 | 0.00 |
| July, 2019 | 3,05,735.00 | 0.00 | 0.00 | 4,43,803.10 | 0.00 |
| August, 2019 | 60,116.09 | 0.00 | 0.00 | 1,74,900.00 | 0.00 |
| September, 2019 | 4,11,941.31 | 0.00 | 0.00 | 2,52,448.47 | 0.00 |
| October, 2019 | 64,500.00 | 0.00 | 0.00 | 3,82,281.70 | 0.00 |
| November, 2019 | 89,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,96,867.00 | 0.00 | 0.00 | 3,01,291.90 | 0.00 |
| Januaury, 2020 | 2,05,531.00 | 0.00 | 0.00 | 5,26,850.40 | 0.00 |
| February, 2020 | 16,524.00 | 0.00 | 0.00 | 4,835.00 | 0.00 |
| March, 2020 | 68,097.00 | 0.00 | 0.00 | 50,973.00 | 0.00 |
| Total | 22,11,247.75 | 0.00 | 0.00 | 24,46,431.53 | 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 |