eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-CHHATTISGARH
District:-DHAMTARI,Block Panchayat & Equivalent:-NAGARI,Village Panchayat & Equivalent:-SIYADEHI
Opening Balance 27,83,482.33
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 0.00 0.00 0.00 45,700.00 0.00
May, 2019 20,700.00 0.00 0.00 36,007.70 0.00
June, 2019 4,45,575.00 0.00 0.00 81,795.40 0.00
July, 2019 73,460.05 0.00 0.00 2,79,746.40 0.00
August, 2019 56,096.00 0.00 0.00 1,46,322.70 0.00
September, 2019 1,85,307.55 0.00 0.00 13,68,103.33 0.00
October, 2019 1,16,776.00 0.00 0.00 85,635.40 0.00
November, 2019 33,550.00 0.00 0.00 72,410.00 0.00
December, 2019 35,343.00 0.00 0.00 40,475.40 0.00
Januaury, 2020 75,068.00 0.00 0.00 78,594.70 0.00
February, 2020 65,600.00 0.00 0.00 0.00 0.00
March, 2020 86,196.00 0.00 0.00 1,50,781.00 0.00
Total 11,93,671.60 0.00 0.00 23,85,572.03 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