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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:-SARAITOLA [MAAL] |
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| Opening Balance | 17,60,823.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 35,050.00 | 0.00 | 0.00 | 46,035.40 | 0.00 |
| May, 2019 | 3,52,614.37 | 0.00 | 0.00 | 20,300.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,76,371.00 | 0.00 |
| July, 2019 | 82,600.00 | 0.00 | 0.00 | 67,235.40 | 0.00 |
| August, 2019 | 6,48,616.73 | 0.00 | 0.00 | 4,38,605.44 | 0.00 |
| September, 2019 | 1,200.00 | 0.00 | 0.00 | 10,98,860.58 | 0.00 |
| October, 2019 | 98,650.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| November, 2019 | 36.00 | 0.00 | 0.00 | 58,835.40 | 0.00 |
| December, 2019 | 4,73,982.79 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,15,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 6,68,026.00 | 0.00 | 0.00 | 1,00,460.00 | 0.00 |
| Total | 23,60,775.89 | 0.00 | 0.00 | 24,67,703.22 | 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 |