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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:-RANIGAON |
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| Opening Balance | 2,70,322.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,600.00 | 0.00 | 0.00 | 61,075.00 | 0.00 |
| May, 2019 | 2,65,196.74 | 0.00 | 0.00 | 39,235.40 | 0.00 |
| June, 2019 | 4,45,688.00 | 0.00 | 0.00 | 4,33,000.00 | 0.00 |
| July, 2019 | 91,699.00 | 0.00 | 0.00 | 1,31,960.40 | 0.00 |
| August, 2019 | 36,540.30 | 0.00 | 0.00 | 1,86,718.37 | 0.00 |
| September, 2019 | 5,158.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| October, 2019 | 1,14,015.00 | 0.00 | 0.00 | 54,820.80 | 0.00 |
| November, 2019 | 6,000.00 | 0.00 | 0.00 | 36,400.00 | 0.00 |
| December, 2019 | 3,47,773.00 | 0.00 | 0.00 | 41,900.00 | 0.00 |
| Januaury, 2020 | 19,950.00 | 0.00 | 0.00 | 85,500.00 | 0.00 |
| February, 2020 | 3,21,045.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| March, 2020 | 67.00 | 0.00 | 0.00 | 1,43,308.30 | 0.00 |
| Total | 16,69,732.04 | 0.00 | 0.00 | 12,76,318.27 | 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 |