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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:-BHAWARMARA |
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| Opening Balance | 13,77,180.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 74,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 24,477.00 | 0.00 | 0.00 | 25,401.00 | 0.00 |
| June, 2019 | 6,62,496.00 | 0.00 | 0.00 | 1,04,566.00 | 0.00 |
| July, 2019 | 47,800.00 | 0.00 | 0.00 | 1,17,400.00 | 0.00 |
| August, 2019 | 40,841.00 | 0.00 | 0.00 | 47,900.00 | 0.00 |
| September, 2019 | 700.00 | 0.00 | 0.00 | 22,400.00 | 0.00 |
| October, 2019 | 8,34,526.00 | 0.00 | 0.00 | 5,40,028.00 | 0.00 |
| November, 2019 | 7,110.00 | 0.00 | 0.00 | 10,150.00 | 0.00 |
| December, 2019 | 1,23,100.00 | 0.00 | 0.00 | 51,350.00 | 0.00 |
| Januaury, 2020 | 48,372.00 | 0.00 | 0.00 | 2,29,125.00 | 0.00 |
| February, 2020 | 42,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,29,535.00 | 0.00 | 0.00 | 55,480.00 | 0.00 |
| Total | 20,35,557.00 | 0.00 | 0.00 | 12,03,800.00 | 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 |