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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:-ARAUD |
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| Opening Balance | 14,89,682.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 98,840.00 | 0.00 | 0.00 | 3,08,855.80 | 0.00 |
| May, 2019 | 3,67,325.02 | 0.00 | 0.00 | 1,56,814.00 | 0.00 |
| June, 2019 | 69,300.00 | 0.00 | 0.00 | 77,700.00 | 0.00 |
| July, 2019 | 95,982.00 | 0.00 | 0.00 | 3,96,695.80 | 0.00 |
| August, 2019 | 2,78,843.00 | 0.00 | 0.00 | 1,16,188.00 | 0.00 |
| September, 2019 | 3,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 67,687.00 | 0.00 | 0.00 | 2,04,174.00 | 0.00 |
| November, 2019 | 72,296.00 | 0.00 | 0.00 | 2,45,550.00 | 0.00 |
| December, 2019 | 8,53,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 4,87,044.00 | 0.00 | 0.00 | 9,05,967.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 29,300.00 | 0.00 |
| March, 2020 | 52,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,46,737.02 | 0.00 | 0.00 | 24,41,244.60 | 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 |