eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-DHAMTARI,Block Panchayat & Equivalent:-NAGARI,Village Panchayat & Equivalent:-KARAHI |
|||||
Opening Balance | 16,26,348.43 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 38,263.00 | 0.00 | 0.00 | 118.00 | 0.00 |
May, 2019 | 2,98,741.22 | 0.00 | 0.00 | 37,150.00 | 0.00 |
June, 2019 | 3,625.00 | 0.00 | 0.00 | 41,300.00 | 0.00 |
July, 2019 | 35,424.00 | 0.00 | 0.00 | 62,099.90 | 0.00 |
August, 2019 | 1,29,500.00 | 0.00 | 0.00 | 2,28,366.40 | 0.00 |
September, 2019 | 1,47,435.00 | 0.00 | 0.00 | 1,39,334.00 | 0.00 |
October, 2019 | 1,29,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 4,58,204.60 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 12,40,802.82 | 0.00 | 0.00 | 5,08,368.30 | 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 |