|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-DHAMTARI,Block Panchayat & Equivalent:-DHAMTARI,Village Panchayat & Equivalent:-BODRA [S] |
|||||
| Opening Balance | 20,70,918.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,43,155.00 | 0.00 | 0.00 | 76,610.00 | 0.00 |
| May, 2019 | 5,65,880.60 | 0.00 | 0.00 | 1,41,798.00 | 0.00 |
| June, 2019 | 1,58,300.00 | 0.00 | 0.00 | 1,41,085.80 | 0.00 |
| July, 2019 | 2,38,050.00 | 0.00 | 0.00 | 1,60,419.00 | 0.00 |
| August, 2019 | 1,85,804.00 | 0.00 | 0.00 | 3,50,963.00 | 0.00 |
| September, 2019 | 17,350.00 | 0.00 | 0.00 | 2,42,877.34 | 0.00 |
| October, 2019 | 3,06,980.00 | 0.00 | 0.00 | 3,01,776.00 | 0.00 |
| November, 2019 | 53,426.00 | 0.00 | 0.00 | 1,30,162.00 | 0.00 |
| December, 2019 | 22,05,977.00 | 0.00 | 0.00 | 17,54,472.00 | 0.00 |
| Januaury, 2020 | 1,82,162.00 | 0.00 | 0.00 | 2,07,240.00 | 0.00 |
| February, 2020 | 8,42,546.00 | 0.00 | 0.00 | 39,563.00 | 0.00 |
| March, 2020 | 7,33,184.00 | 0.00 | 0.00 | 4,38,289.00 | 0.00 |
| Total | 56,32,814.60 | 0.00 | 0.00 | 39,85,255.14 | 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 |