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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:-BARNA |
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| Opening Balance | 10,11,539.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,03,200.00 | 0.00 | 0.00 | 1,42,049.70 | 0.00 |
| May, 2019 | 5,87,988.00 | 0.00 | 0.00 | 5,86,178.00 | 0.00 |
| June, 2019 | 11,54,000.00 | 0.00 | 0.00 | 3,87,711.80 | 0.00 |
| July, 2019 | 8,12,485.17 | 0.00 | 0.00 | 3,02,923.80 | 0.00 |
| August, 2019 | 21,63,775.00 | 0.00 | 0.00 | 4,49,012.20 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,47,214.00 | 0.00 |
| October, 2019 | 3,38,046.00 | 0.00 | 0.00 | 9,54,420.20 | 0.00 |
| November, 2019 | 1,04,082.00 | 0.00 | 0.00 | 13,73,353.00 | 0.00 |
| December, 2019 | 6,61,177.00 | 0.00 | 0.00 | 1,88,307.30 | 0.00 |
| Januaury, 2020 | 47,122.00 | 0.00 | 0.00 | 6,93,372.00 | 0.00 |
| February, 2020 | 58,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 6,94,979.00 | 0.00 | 0.00 | 90,497.70 | 0.00 |
| Total | 67,25,757.17 | 0.00 | 0.00 | 57,15,039.70 | 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 |