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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:-KOLIYARI |
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| Opening Balance | 10,71,287.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,550.00 | 0.00 | 0.00 | 3,44,095.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,45,643.00 | 0.00 |
| June, 2019 | 2,62,762.59 | 0.00 | 0.00 | 1,10,713.10 | 0.00 |
| July, 2019 | 2,46,096.10 | 0.00 | 0.00 | 2,83,155.80 | 0.00 |
| August, 2019 | 63,148.00 | 0.00 | 0.00 | 1,08,807.10 | 0.00 |
| September, 2019 | 57,620.00 | 0.00 | 0.00 | 41,627.46 | 0.00 |
| October, 2019 | 38,500.00 | 0.00 | 0.00 | 1,49,790.80 | 8,200.00 |
| November, 2019 | 1,75,050.00 | 0.00 | 0.00 | 74,230.00 | 0.00 |
| December, 2019 | 3,25,301.00 | 0.00 | 0.00 | 1,35,705.00 | 0.00 |
| Januaury, 2020 | 99,220.20 | 0.00 | 0.00 | 2,84,268.96 | 0.00 |
| February, 2020 | 3,17,538.00 | 0.00 | 0.00 | 1,58,835.00 | 0.00 |
| March, 2020 | 29,097.00 | 0.00 | 0.00 | 26,192.75 | 0.00 |
| Total | 16,29,882.89 | 0.00 | 0.00 | 18,63,064.67 | 8,200.00 |
| 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 |