|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-DHAMTARI,Block Panchayat & Equivalent:-NAGARI |
|||||
| Opening Balance | 6,39,67,528.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,75,749.00 | 0.00 | 0.00 | 5,13,429.00 | 0.00 |
| May, 2019 | 32,56,056.00 | 0.00 | 0.00 | 49,39,259.00 | 0.00 |
| June, 2019 | 95,56,490.00 | 0.00 | 0.00 | 35,76,863.00 | 0.00 |
| July, 2019 | 46,15,598.00 | 0.00 | 0.00 | 27,82,948.00 | 0.00 |
| August, 2019 | 1,32,19,652.00 | 0.00 | 0.00 | 65,56,735.00 | 0.00 |
| September, 2019 | 80,38,499.00 | 0.00 | 0.00 | 42,50,859.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 97,84,091.00 | 0.00 | 0.00 | 26,92,516.00 | 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 | 52,24,745.00 | 0.00 | 0.00 | 1,07,11,968.00 | 0.00 |
| Total | 5,45,70,880.00 | 0.00 | 0.00 | 3,60,24,577.00 | 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 |