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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:-UMARGAON |
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| Opening Balance | 19,36,848.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 26,950.00 | 0.00 | 0.00 | 15,535.40 | 0.00 |
| May, 2019 | 9,30,189.54 | 0.00 | 0.00 | 1,55,336.00 | 0.00 |
| June, 2019 | 4,24,863.00 | 0.00 | 0.00 | 3,60,809.00 | 0.00 |
| July, 2019 | 88,500.00 | 0.00 | 0.00 | 1,89,555.70 | 0.00 |
| August, 2019 | 26,700.00 | 0.00 | 0.00 | 4,12,746.48 | 0.00 |
| September, 2019 | 8,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,17,017.70 | 0.00 |
| February, 2020 | 12,21,894.00 | 0.00 | 0.00 | 3,89,398.00 | 0.00 |
| March, 2020 | 7,35,925.35 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,63,301.89 | 0.00 | 0.00 | 19,10,398.28 | 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 |