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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:-KALLEMETA |
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| Opening Balance | 3,55,702.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,62,642.88 | 0.00 | 0.00 | 3,81,803.10 | 0.00 |
| May, 2019 | 2,59,250.00 | 0.00 | 0.00 | 41,750.00 | 0.00 |
| June, 2019 | 9,913.00 | 0.00 | 0.00 | 74,500.00 | 0.00 |
| July, 2019 | 56,700.00 | 0.00 | 0.00 | 1,40,722.06 | 0.00 |
| August, 2019 | 5,701.18 | 0.00 | 0.00 | 89,400.00 | 0.00 |
| September, 2019 | 4,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 49,789.00 | 0.00 | 0.00 | 65,153.10 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 45,354.00 | 0.00 |
| December, 2019 | 3,45,238.00 | 0.00 | 0.00 | 66,022.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| February, 2020 | 4,37,750.00 | 0.00 | 0.00 | 34,773.00 | 0.00 |
| March, 2020 | 28,232.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| Total | 13,59,803.06 | 0.00 | 0.00 | 10,44,977.26 | 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 |