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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:-BARARI |
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| Opening Balance | 1,40,010.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 53,150.00 | 0.00 | 0.00 | 15,867.70 | 0.00 |
| May, 2019 | 3,49,252.50 | 0.00 | 0.00 | 40,150.00 | 0.00 |
| June, 2019 | 46,600.00 | 0.00 | 0.00 | 2,41,911.80 | 0.00 |
| July, 2019 | 66,520.00 | 0.00 | 0.00 | 69,940.00 | 0.00 |
| August, 2019 | 2,22,922.00 | 0.00 | 0.00 | 2,95,786.70 | 0.00 |
| September, 2019 | 5,28,152.00 | 0.00 | 0.00 | 2,90,295.00 | 0.00 |
| October, 2019 | 6,14,150.00 | 0.00 | 0.00 | 3,70,814.00 | 0.00 |
| November, 2019 | 2,53,972.00 | 0.00 | 0.00 | 61,217.70 | 0.00 |
| December, 2019 | 10,14,900.00 | 0.00 | 0.00 | 10,13,447.00 | 0.00 |
| Januaury, 2020 | 4,90,347.00 | 0.00 | 0.00 | 3,26,476.00 | 0.00 |
| February, 2020 | 95,399.00 | 0.00 | 0.00 | 2,80,260.00 | 0.00 |
| March, 2020 | 20,30,704.00 | 0.00 | 0.00 | 20,54,197.45 | 0.00 |
| Total | 57,66,068.50 | 0.00 | 0.00 | 50,60,363.35 | 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 |