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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:-SIYADEHI |
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| 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 |