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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:-BHOTHLI |
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| Opening Balance | 19,85,880.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 84,200.00 | 0.00 | 0.00 | 220.00 | 0.00 |
| May, 2019 | 8,22,977.17 | 0.00 | 0.00 | 50,078.00 | 0.00 |
| June, 2019 | 73,850.00 | 0.00 | 0.00 | 2,72,218.00 | 0.00 |
| July, 2019 | 3,98,260.00 | 0.00 | 0.00 | 69,985.00 | 0.00 |
| August, 2019 | 2,54,904.00 | 0.00 | 0.00 | 6,69,851.00 | 0.00 |
| September, 2019 | 1,34,950.00 | 0.00 | 0.00 | 68,208.00 | 0.00 |
| October, 2019 | 1,74,625.00 | 0.00 | 0.00 | 1,86,470.57 | 0.00 |
| November, 2019 | 59,810.00 | 0.00 | 0.00 | 1,53,246.00 | 0.00 |
| December, 2019 | 2,30,600.00 | 0.00 | 0.00 | 50,306.00 | 0.00 |
| Januaury, 2020 | 8,24,797.00 | 0.00 | 0.00 | 5,65,416.00 | 0.00 |
| February, 2020 | 61,546.00 | 0.00 | 0.00 | 15,090.00 | 0.00 |
| March, 2020 | 3,44,330.00 | 0.00 | 0.00 | 1,88,904.00 | 0.00 |
| Total | 34,64,849.17 | 0.00 | 0.00 | 22,89,992.57 | 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 |