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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 [D] |
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| Opening Balance | 5,27,324.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 22,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,80,256.31 | 0.00 | 0.00 | 47,690.00 | 0.00 |
| June, 2019 | 63,200.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| July, 2019 | 3,46,050.00 | 0.00 | 0.00 | 3,62,066.20 | 0.00 |
| August, 2019 | 51,998.00 | 0.00 | 0.00 | 3,82,092.00 | 0.00 |
| September, 2019 | 4,550.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| October, 2019 | 1,51,335.30 | 0.00 | 0.00 | 37,565.00 | 0.00 |
| November, 2019 | 1,672.00 | 0.00 | 0.00 | 28,017.70 | 0.00 |
| December, 2019 | 5,81,630.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Januaury, 2020 | 26,650.00 | 0.00 | 0.00 | 26,650.00 | 0.00 |
| February, 2020 | 25,922.00 | 0.00 | 0.00 | 60,180.00 | 0.00 |
| March, 2020 | 6,25,994.00 | 0.00 | 0.00 | 26,150.00 | 0.00 |
| Total | 23,81,607.61 | 0.00 | 0.00 | 14,30,410.90 | 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 |