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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:-AMLIDIH |
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| Opening Balance | 8,96,923.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,416.00 | 0.00 | 0.00 | 5,548.00 | 0.00 |
| May, 2019 | 4,81,940.55 | 0.00 | 0.00 | 1,62,693.00 | 0.00 |
| June, 2019 | 58,461.00 | 0.00 | 0.00 | 1,41,800.00 | 0.00 |
| July, 2019 | 43,223.00 | 0.00 | 0.00 | 39,818.00 | 0.00 |
| August, 2019 | 7,360.00 | 0.00 | 0.00 | 45,853.00 | 0.00 |
| September, 2019 | 14,150.00 | 0.00 | 0.00 | 33,990.00 | 0.00 |
| October, 2019 | 45,714.00 | 0.00 | 0.00 | 44,885.80 | 0.00 |
| November, 2019 | 94,931.00 | 0.00 | 0.00 | 59,252.00 | 0.00 |
| December, 2019 | 38,870.00 | 0.00 | 0.00 | 15,700.00 | 0.00 |
| Januaury, 2020 | 12,250.00 | 0.00 | 0.00 | 1,56,204.00 | 0.00 |
| February, 2020 | 5,22,486.70 | 0.00 | 0.00 | 1,29,024.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,35,802.25 | 0.00 | 0.00 | 8,34,767.80 | 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 |