|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-DHAMTARI,Block Panchayat & Equivalent:-DHAMTARI,Village Panchayat & Equivalent:-BAGTARAI |
|||||
| Opening Balance | 1,84,552.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 62,274.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| May, 2019 | 5,85,926.85 | 0.00 | 0.00 | 1,09,493.70 | 0.00 |
| June, 2019 | 28,814.00 | 0.00 | 0.00 | 2,63,650.00 | 0.00 |
| July, 2019 | 2,81,712.00 | 0.00 | 0.00 | 2,78,371.10 | 0.00 |
| August, 2019 | 49,522.00 | 0.00 | 0.00 | 33,847.70 | 0.00 |
| September, 2019 | 5,06,750.00 | 0.00 | 0.00 | 6,09,140.00 | 0.00 |
| October, 2019 | 1,64,620.00 | 0.00 | 0.00 | 1,64,817.00 | 0.00 |
| November, 2019 | 37,794.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| December, 2019 | 33,186.00 | 0.00 | 0.00 | 42,017.70 | 0.00 |
| Januaury, 2020 | 19,06,508.00 | 0.00 | 0.00 | 14,33,242.00 | 0.00 |
| February, 2020 | 18,656.00 | 0.00 | 0.00 | 89,634.00 | 0.00 |
| March, 2020 | 16,800.00 | 0.00 | 0.00 | 17,850.00 | 0.00 |
| Total | 36,92,562.85 | 0.00 | 0.00 | 31,04,563.20 | 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 |