eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-DHAMTARI,Block Panchayat & Equivalent:-NAGARI,Village Panchayat & Equivalent:-NAWAGAON [K] |
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Opening Balance | 5,14,284.27 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 63,100.00 | 0.00 | 0.00 | 49,858.50 | 0.00 |
May, 2019 | 4,24,059.92 | 0.00 | 0.00 | 55,426.00 | 0.00 |
June, 2019 | 20,650.00 | 0.00 | 0.00 | 98,390.00 | 0.00 |
July, 2019 | 1,11,925.00 | 0.00 | 0.00 | 1,04,466.50 | 0.00 |
August, 2019 | 5,16,350.00 | 0.00 | 0.00 | 5,29,226.00 | 0.00 |
September, 2019 | 10,505.00 | 0.00 | 0.00 | 63,370.00 | 0.00 |
October, 2019 | 4,30,100.00 | 0.00 | 0.00 | 7,10,676.10 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
December, 2019 | 5,71,066.00 | 0.00 | 0.00 | 1,03,200.00 | 0.00 |
Januaury, 2020 | 5,309.00 | 0.00 | 0.00 | 25,147.00 | 0.00 |
February, 2020 | 5,45,778.00 | 0.00 | 0.00 | 1,94,821.70 | 0.00 |
March, 2020 | 73,952.60 | 0.00 | 0.00 | 217.70 | 0.00 |
Total | 27,72,795.52 | 0.00 | 0.00 | 19,34,817.20 | 0.00 |
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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 |