|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-DHAMTARI,Block Panchayat & Equivalent:-NAGARI,Village Panchayat & Equivalent:-HIRRIDIH |
|||||
| Opening Balance | 2,89,498.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| May, 2019 | 2,69,457.00 | 0.00 | 0.00 | 41,885.40 | 0.00 |
| June, 2019 | 0.85 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| July, 2019 | 64,707.85 | 0.00 | 0.00 | 68,332.10 | 0.00 |
| August, 2019 | 34,178.60 | 0.00 | 0.00 | 42,279.00 | 0.00 |
| September, 2019 | 3,677.00 | 0.00 | 0.00 | 19,250.00 | 0.00 |
| October, 2019 | 90,450.00 | 0.00 | 0.00 | 55,335.40 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 47,250.00 | 0.00 |
| December, 2019 | 3,35,806.00 | 0.00 | 0.00 | 3,34,158.00 | 0.00 |
| Januaury, 2020 | 35,831.00 | 0.00 | 0.00 | 1,46,535.40 | 0.00 |
| February, 2020 | 3,11,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 28,027.00 | 0.00 | 0.00 | 23,800.00 | 0.00 |
| Total | 11,73,264.30 | 0.00 | 0.00 | 8,40,825.30 | 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 |