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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:-BANBAGAUD |
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| Opening Balance | 2,09,039.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 22,050.00 | 0.00 | 0.00 | 28,380.00 | 0.00 |
| May, 2019 | 5,950.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2019 | 2,64,251.92 | 0.00 | 0.00 | 18,504.00 | 0.00 |
| July, 2019 | 85,950.00 | 0.00 | 0.00 | 3,28,552.70 | 0.00 |
| August, 2019 | 9,150.00 | 0.00 | 0.00 | 1,07,669.00 | 0.00 |
| September, 2019 | 21,754.00 | 0.00 | 0.00 | 33,060.00 | 0.00 |
| October, 2019 | 72,480.00 | 0.00 | 0.00 | 20,730.00 | 0.00 |
| November, 2019 | 12,020.00 | 0.00 | 0.00 | 42,700.00 | 0.00 |
| December, 2019 | 6,650.00 | 0.00 | 0.00 | 33,080.00 | 0.00 |
| Januaury, 2020 | 39,075.00 | 0.00 | 0.00 | 36,310.00 | 0.00 |
| February, 2020 | 3,41,433.00 | 0.00 | 0.00 | 12,950.00 | 0.00 |
| March, 2020 | 3,50,649.00 | 0.00 | 0.00 | 3,41,783.00 | 0.00 |
| Total | 12,31,412.92 | 0.00 | 0.00 | 10,05,718.70 | 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 |