|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-DHAMTARI,Block Panchayat & Equivalent:-DHAMTARI,Village Panchayat & Equivalent:-DAAHI |
|||||
| Opening Balance | 18,77,930.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,61,960.00 | 0.00 | 0.00 | 1,56,284.00 | 0.00 |
| May, 2019 | 6,82,330.60 | 0.00 | 0.00 | 3,78,956.00 | 0.00 |
| June, 2019 | 6,64,997.00 | 0.00 | 0.00 | 4,95,460.00 | 0.00 |
| July, 2019 | 6,21,819.00 | 0.00 | 0.00 | 7,56,639.00 | 0.00 |
| August, 2019 | 9,09,394.00 | 0.00 | 0.00 | 15,10,103.76 | 0.00 |
| September, 2019 | 1,01,358.00 | 0.00 | 0.00 | 3,13,089.00 | 0.00 |
| October, 2019 | 7,22,996.46 | 0.00 | 0.00 | 2,65,131.38 | 0.00 |
| November, 2019 | 9,57,575.00 | 0.00 | 0.00 | 10,45,249.50 | 18,500.00 |
| December, 2019 | 13,59,999.00 | 0.00 | 0.00 | 6,94,556.00 | 0.00 |
| Januaury, 2020 | 11,60,943.00 | 0.00 | 0.00 | 7,72,320.00 | 0.00 |
| February, 2020 | 8,91,483.00 | 0.00 | 0.00 | 4,53,145.78 | 0.00 |
| March, 2020 | 6,36,401.00 | 0.00 | 0.00 | 7,63,378.00 | 0.00 |
| Total | 88,71,256.06 | 0.00 | 0.00 | 76,04,312.42 | 18,500.00 |
| 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 |