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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:-SIYARINALA |
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| Opening Balance | 4,85,590.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 29,010.00 | 0.00 | 0.00 | 86,870.80 | 0.00 |
| May, 2019 | 21,350.00 | 0.00 | 0.00 | 21,350.00 | 0.00 |
| June, 2019 | 3,46,832.32 | 0.00 | 0.00 | 33,316.00 | 0.00 |
| July, 2019 | 67,560.00 | 0.00 | 0.00 | 38,002.80 | 0.00 |
| August, 2019 | 40,623.00 | 0.00 | 0.00 | 4,68,578.00 | 0.00 |
| September, 2019 | 19,502.00 | 0.00 | 0.00 | 57,215.00 | 0.00 |
| October, 2019 | 1,94,776.00 | 0.00 | 0.00 | 1,46,966.80 | 0.00 |
| November, 2019 | 32,200.00 | 0.00 | 0.00 | 40,600.00 | 0.00 |
| December, 2019 | 6,33,632.00 | 0.00 | 0.00 | 62,300.00 | 0.00 |
| Januaury, 2020 | 74,519.00 | 0.00 | 0.00 | 2,18,338.40 | 0.00 |
| February, 2020 | 4,49,983.00 | 0.00 | 0.00 | 564.71 | 0.00 |
| March, 2020 | 33,808.00 | 0.00 | 0.00 | 2,33,815.00 | 0.00 |
| Total | 19,43,795.32 | 0.00 | 0.00 | 14,07,917.51 | 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 |