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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:-KONGERA |
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| Opening Balance | 33,04,629.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,590.00 | 0.00 | 0.00 | 106.20 | 0.00 |
| May, 2019 | 6,99,261.00 | 0.00 | 0.00 | 4,63,850.00 | 0.00 |
| June, 2019 | 7,311.00 | 0.00 | 0.00 | 30,800.00 | 0.00 |
| July, 2019 | 19,600.00 | 0.00 | 0.00 | 85,753.10 | 0.00 |
| August, 2019 | 6,03,300.00 | 0.00 | 0.00 | 11,98,656.83 | 0.00 |
| September, 2019 | 64,897.00 | 0.00 | 0.00 | 59,967.00 | 0.00 |
| October, 2019 | 1,59,969.00 | 0.00 | 0.00 | 1,67,936.70 | 0.00 |
| November, 2019 | 7,700.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
| December, 2019 | 6,74,700.00 | 0.00 | 0.00 | 2,45,282.20 | 0.00 |
| Januaury, 2020 | 7,700.00 | 0.00 | 0.00 | 8,838.50 | 0.00 |
| February, 2020 | 3,10,509.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| March, 2020 | 29,872.04 | 0.00 | 0.00 | 23,18,139.80 | 0.00 |
| Total | 25,97,409.04 | 0.00 | 0.00 | 45,87,148.33 | 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 |