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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:-BENDRANAWAGAON |
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| Opening Balance | 8,36,188.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 48,096.00 | 0.00 | 0.00 | 16,430.00 | 0.00 |
| May, 2019 | 3,19,412.61 | 0.00 | 0.00 | 99,094.00 | 0.00 |
| June, 2019 | 22,600.00 | 0.00 | 0.00 | 55,109.80 | 0.00 |
| July, 2019 | 12,300.00 | 0.00 | 0.00 | 1,88,945.00 | 0.00 |
| August, 2019 | 43,039.00 | 0.00 | 0.00 | 92,677.00 | 0.00 |
| September, 2019 | 14,000.00 | 0.00 | 0.00 | 1,64,625.00 | 0.00 |
| October, 2019 | 23,050.00 | 0.00 | 0.00 | 17,100.00 | 0.00 |
| November, 2019 | 8,539.00 | 0.00 | 0.00 | 2,53,550.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 10,39,478.00 | 0.00 | 0.00 | 5,50,940.00 | 0.00 |
| February, 2020 | 4,17,536.00 | 0.00 | 0.00 | 1,36,462.00 | 0.00 |
| March, 2020 | 50,795.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| Total | 19,98,845.61 | 0.00 | 0.00 | 16,16,932.80 | 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 |