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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:-DHAMTARI,Village Panchayat & Equivalent:-ACHOTA |
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| Opening Balance | 19,28,784.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,88,850.00 | 0.00 | 0.00 | 79,798.00 | 0.00 |
| May, 2019 | 7,25,257.79 | 0.00 | 0.00 | 1,78,188.00 | 0.00 |
| June, 2019 | 92,850.19 | 0.00 | 0.00 | 3,71,472.80 | 0.00 |
| July, 2019 | 51,850.00 | 0.00 | 0.00 | 2,02,380.00 | 0.00 |
| August, 2019 | 2,08,324.00 | 0.00 | 0.00 | 5,78,120.50 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,21,420.70 | 0.00 |
| October, 2019 | 1,70,946.00 | 0.00 | 0.00 | 80,946.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 89,985.00 | 0.00 |
| December, 2019 | 3,27,500.00 | 0.00 | 0.00 | 2,76,850.00 | 0.00 |
| Januaury, 2020 | 9,89,520.00 | 0.00 | 0.00 | 5,11,702.00 | 0.00 |
| February, 2020 | 4,63,540.00 | 0.00 | 0.00 | 56,450.00 | 0.00 |
| March, 2020 | 62,800.00 | 0.00 | 0.00 | 1,31,638.70 | 0.00 |
| Total | 33,81,437.98 | 0.00 | 0.00 | 26,78,951.70 | 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 |