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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:-BODRA (PURI) |
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| Opening Balance | 6,04,487.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 59,350.00 | 0.00 | 0.00 | 31,700.00 | 0.00 |
| May, 2019 | 5,55,693.78 | 0.00 | 0.00 | 1,35,700.00 | 0.00 |
| June, 2019 | 61,350.00 | 0.00 | 0.00 | 1,50,400.00 | 0.00 |
| July, 2019 | 1,18,650.00 | 0.00 | 0.00 | 4,40,159.00 | 0.00 |
| August, 2019 | 1,67,644.00 | 0.00 | 0.00 | 2,02,443.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| October, 2019 | 84,650.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| November, 2019 | 402.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| December, 2019 | 6,73,961.00 | 0.00 | 0.00 | 77,500.00 | 0.00 |
| Januaury, 2020 | 98,363.00 | 0.00 | 0.00 | 6,70,730.00 | 0.00 |
| February, 2020 | 22,466.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2020 | 45,500.00 | 0.00 | 0.00 | 23,800.00 | 0.00 |
| Total | 18,88,029.78 | 0.00 | 0.00 | 18,15,932.00 | 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 |