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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:-AMDI |
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| Opening Balance | 11,71,302.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,400.00 | 0.00 | 0.00 | 5,45,035.40 | 0.00 |
| May, 2019 | 18,836.29 | 0.00 | 0.00 | 6,02,886.30 | 0.00 |
| June, 2019 | 2,39,008.00 | 0.00 | 0.00 | 350.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| August, 2019 | 39,785.30 | 0.00 | 0.00 | 85,290.33 | 0.00 |
| September, 2019 | 32,601.97 | 0.00 | 0.00 | 63,438.17 | 0.00 |
| October, 2019 | 10,350.00 | 0.00 | 0.00 | 10,350.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 91,170.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| Januaury, 2020 | 3,50,260.80 | 0.00 | 0.00 | 41,400.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 39,350.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| Total | 7,33,592.36 | 0.00 | 0.00 | 15,66,920.20 | 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 |