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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:-BIJNAPURI |
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| Opening Balance | 4,23,419.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 50,701.00 | 0.00 | 0.00 | 2,56,578.37 | 0.00 |
| May, 2019 | 3,51,263.07 | 0.00 | 0.00 | 11,900.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,85,085.00 | 0.00 |
| July, 2019 | 2,87,364.70 | 0.00 | 0.00 | 2,28,634.70 | 0.00 |
| August, 2019 | 35,604.00 | 0.00 | 0.00 | 1,93,643.70 | 0.00 |
| September, 2019 | 1,87,980.00 | 0.00 | 0.00 | 1,88,790.00 | 0.00 |
| October, 2019 | 1,06,700.00 | 0.00 | 0.00 | 79,200.00 | 0.00 |
| November, 2019 | 51,768.82 | 0.00 | 0.00 | 33,600.00 | 0.00 |
| December, 2019 | 1,84,366.00 | 0.00 | 0.00 | 1,38,445.00 | 0.00 |
| Januaury, 2020 | 1,03,357.00 | 0.00 | 0.00 | 2,03,669.90 | 0.00 |
| February, 2020 | 4,70,416.00 | 0.00 | 0.00 | 4,48,105.00 | 0.00 |
| March, 2020 | 5,04,863.00 | 0.00 | 0.00 | 33,250.00 | 0.00 |
| Total | 23,34,383.59 | 0.00 | 0.00 | 20,00,901.67 | 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 |