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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:-JHURANAWAGAON |
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| Opening Balance | 14,84,509.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 52,340.00 | 0.00 | 0.00 | 1,58,400.00 | 0.00 |
| May, 2019 | 3,15,871.00 | 0.00 | 0.00 | 7,75,100.00 | 0.00 |
| June, 2019 | 3,48,115.72 | 0.00 | 0.00 | 66,165.60 | 0.00 |
| July, 2019 | 6,54,400.00 | 0.00 | 0.00 | 4,90,586.00 | 0.00 |
| August, 2019 | 31,727.00 | 0.00 | 0.00 | 55,727.70 | 0.00 |
| September, 2019 | 650.00 | 0.00 | 0.00 | 22,050.00 | 0.00 |
| October, 2019 | 3,41,950.00 | 0.00 | 0.00 | 4,33,741.00 | 0.00 |
| November, 2019 | 9,136.00 | 0.00 | 0.00 | 25,067.70 | 0.00 |
| December, 2019 | 4,83,310.00 | 0.00 | 0.00 | 2,32,700.00 | 0.00 |
| Januaury, 2020 | 1,61,589.00 | 0.00 | 0.00 | 4,50,722.00 | 0.00 |
| February, 2020 | 4,429.00 | 0.00 | 0.00 | 67,211.00 | 0.00 |
| March, 2020 | 5,03,552.00 | 0.00 | 0.00 | 68,962.70 | 0.00 |
| Total | 29,07,069.72 | 0.00 | 0.00 | 28,46,433.70 | 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 |