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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:-BHANPURI |
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| Opening Balance | 5,45,091.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,11,090.00 | 0.00 | 0.00 | 1,44,279.70 | 0.00 |
| May, 2019 | 5,74,698.89 | 0.00 | 0.00 | 32,660.00 | 0.00 |
| June, 2019 | 1,60,940.00 | 0.00 | 0.00 | 3,78,796.80 | 0.00 |
| July, 2019 | 1,07,930.00 | 0.00 | 0.00 | 2,01,114.00 | 0.00 |
| August, 2019 | 36,350.00 | 0.00 | 0.00 | 4,13,216.00 | 0.00 |
| September, 2019 | 83,970.00 | 0.00 | 0.00 | 71,534.00 | 0.00 |
| October, 2019 | 1,48,390.00 | 0.00 | 0.00 | 1,39,019.00 | 0.00 |
| November, 2019 | 42,905.00 | 0.00 | 0.00 | 99,328.70 | 7,190.00 |
| December, 2019 | 7,70,627.00 | 0.00 | 0.00 | 1,96,355.00 | 0.00 |
| Januaury, 2020 | 85,021.00 | 0.00 | 0.00 | 3,36,830.00 | 0.00 |
| February, 2020 | 4,896.00 | 0.00 | 0.00 | 44,090.00 | 0.00 |
| March, 2020 | 1,02,024.00 | 0.00 | 0.00 | 63,014.70 | 0.00 |
| Total | 22,28,841.89 | 0.00 | 0.00 | 21,20,237.90 | 7,190.00 |
| 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 |