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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:-BIRETARA |
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| Opening Balance | 6,39,757.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,73,448.00 | 0.00 | 0.00 | 1,28,817.70 | 0.00 |
| May, 2019 | 3,69,174.24 | 0.00 | 0.00 | 31,867.70 | 0.00 |
| June, 2019 | 32,970.00 | 0.00 | 0.00 | 1,09,296.60 | 0.00 |
| July, 2019 | 37,303.00 | 0.00 | 0.00 | 1,76,977.45 | 0.00 |
| August, 2019 | 30,868.00 | 0.00 | 0.00 | 75,105.40 | 0.00 |
| September, 2019 | 5,06,361.00 | 0.00 | 0.00 | 2,46,214.45 | 0.00 |
| October, 2019 | 1,12,928.00 | 0.00 | 0.00 | 1,38,926.00 | 0.00 |
| November, 2019 | 1,25,709.00 | 0.00 | 0.00 | 3,19,108.40 | 0.00 |
| December, 2019 | 4,96,609.00 | 0.00 | 0.00 | 22,360.00 | 0.00 |
| Januaury, 2020 | 45,859.00 | 0.00 | 0.00 | 33,288.00 | 0.00 |
| February, 2020 | 4,82,214.00 | 0.00 | 0.00 | 43,163.00 | 0.00 |
| March, 2020 | 19,250.00 | 0.00 | 0.00 | 22,460.00 | 0.00 |
| Total | 24,32,693.24 | 0.00 | 0.00 | 13,47,584.70 | 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 |