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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:-DAURABHATA |
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| Opening Balance | 5,84,489.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,32,481.80 | 0.00 | 0.00 | 2,08,021.27 | 0.00 |
| May, 2019 | 4,79,584.63 | 0.00 | 0.00 | 79,629.00 | 0.00 |
| June, 2019 | 82,200.00 | 0.00 | 0.00 | 1,03,020.00 | 0.00 |
| July, 2019 | 27,300.00 | 0.00 | 0.00 | 2,48,230.00 | 0.00 |
| August, 2019 | 32,704.00 | 0.00 | 0.00 | 2,03,929.00 | 0.00 |
| September, 2019 | 10,150.00 | 0.00 | 0.00 | 2,122.00 | 0.00 |
| October, 2019 | 84,850.00 | 0.00 | 0.00 | 88,600.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,83,435.00 | 0.00 | 0.00 | 76,171.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 75,290.00 | 0.00 |
| February, 2020 | 12,950.00 | 0.00 | 0.00 | 30,345.00 | 0.00 |
| March, 2020 | 3,04,400.00 | 0.00 | 0.00 | 4,24,158.42 | 0.00 |
| Total | 19,50,055.43 | 0.00 | 0.00 | 15,39,515.69 | 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 |