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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:-HINCHHAPUR |
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| Opening Balance | 2,37,864.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,800.00 | 0.00 | 0.00 | 10,577.10 | 0.00 |
| May, 2019 | 2,96,909.50 | 0.00 | 0.00 | 38,200.00 | 0.00 |
| June, 2019 | 3,17,805.00 | 0.00 | 0.00 | 3,17,110.00 | 0.00 |
| July, 2019 | 98,260.00 | 0.00 | 0.00 | 32,200.00 | 0.00 |
| August, 2019 | 26,650.00 | 0.00 | 0.00 | 1,40,388.00 | 0.00 |
| September, 2019 | 22,078.00 | 0.00 | 0.00 | 19,400.00 | 0.00 |
| October, 2019 | 88,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,40,820.00 | 0.00 | 0.00 | 1,16,220.85 | 0.00 |
| December, 2019 | 47,899.00 | 0.00 | 0.00 | 4,07,750.00 | 0.00 |
| Januaury, 2020 | 8,94,814.00 | 0.00 | 0.00 | 10,45,864.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 9,378.00 | 0.00 |
| March, 2020 | 10,22,451.00 | 0.00 | 0.00 | 10,55,066.00 | 0.00 |
| Total | 33,72,686.50 | 0.00 | 0.00 | 31,92,153.95 | 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 |