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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:-DARGAHAN |
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| Opening Balance | 1,09,673.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 56,507.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2019 | 6,38,806.18 | 0.00 | 0.00 | 4,12,570.00 | 0.00 |
| June, 2019 | 50,600.00 | 0.00 | 0.00 | 68,655.00 | 0.00 |
| July, 2019 | 3,15,527.62 | 0.00 | 0.00 | 3,37,963.92 | 0.00 |
| August, 2019 | 72,033.00 | 0.00 | 0.00 | 90,900.00 | 0.00 |
| September, 2019 | 23,450.00 | 0.00 | 0.00 | 12,450.00 | 0.00 |
| October, 2019 | 87,750.00 | 0.00 | 0.00 | 1,79,860.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 69,060.00 | 35,190.00 |
| December, 2019 | 4,06,188.00 | 0.00 | 0.00 | 1,86,050.00 | 0.00 |
| Januaury, 2020 | 2,78,986.00 | 0.00 | 0.00 | 3,52,626.00 | 0.00 |
| February, 2020 | 27,650.00 | 0.00 | 0.00 | 1,01,720.00 | 2,000.00 |
| March, 2020 | 4,21,909.00 | 0.00 | 0.00 | 1,30,859.75 | 0.00 |
| Total | 23,79,406.80 | 0.00 | 0.00 | 19,45,714.67 | 37,190.00 |
| 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 |