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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:-TANGAPAANI |
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| Opening Balance | 15,04,902.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,650.00 | 0.00 | 0.00 | 123.90 | 0.00 |
| May, 2019 | 11,97,407.22 | 0.00 | 0.00 | 9,25,736.00 | 0.00 |
| June, 2019 | 94,335.00 | 0.00 | 0.00 | 11,550.00 | 0.00 |
| July, 2019 | 56,100.00 | 0.00 | 0.00 | 84,988.50 | 0.00 |
| August, 2019 | 8,050.00 | 0.00 | 0.00 | 1,74,929.87 | 0.00 |
| September, 2019 | 6,901.00 | 0.00 | 0.00 | 12,018.00 | 0.00 |
| October, 2019 | 2,94,454.00 | 0.00 | 0.00 | 6,39,056.90 | 0.00 |
| November, 2019 | 30,071.15 | 0.00 | 0.00 | 1,64,030.00 | 1,10,730.00 |
| December, 2019 | 3,75,735.00 | 0.00 | 0.00 | 1,80,388.00 | 0.00 |
| Januaury, 2020 | 2,10,024.00 | 0.00 | 0.00 | 2,07,359.30 | 0.00 |
| February, 2020 | 31,101.00 | 0.00 | 0.00 | 69,400.00 | 0.00 |
| March, 2020 | 3,92,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,09,917.37 | 0.00 | 0.00 | 24,69,580.47 | 1,10,730.00 |
| 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 |