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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:-DEMAR |
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| Opening Balance | 28,90,343.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,72,545.00 | 0.00 | 0.00 | 2,58,326.00 | 0.00 |
| May, 2019 | 9,37,890.90 | 0.00 | 0.00 | 81,200.00 | 0.00 |
| June, 2019 | 2,51,179.00 | 0.00 | 0.00 | 2,16,184.80 | 0.00 |
| July, 2019 | 68,250.00 | 0.00 | 0.00 | 3,73,364.15 | 0.00 |
| August, 2019 | 2,35,358.00 | 0.00 | 0.00 | 6,83,808.00 | 0.00 |
| September, 2019 | 6,58,200.00 | 0.00 | 0.00 | 6,74,854.00 | 0.00 |
| October, 2019 | 3,11,542.00 | 0.00 | 0.00 | 95,950.00 | 0.00 |
| November, 2019 | 26,800.00 | 0.00 | 0.00 | 1,93,700.00 | 0.00 |
| December, 2019 | 68,430.00 | 0.00 | 0.00 | 65,650.00 | 0.00 |
| Januaury, 2020 | 15,37,915.00 | 0.00 | 0.00 | 8,93,666.00 | 0.00 |
| February, 2020 | 6,900.00 | 0.00 | 0.00 | 45,223.00 | 0.00 |
| March, 2020 | 1,36,620.00 | 0.00 | 0.00 | 81,050.00 | 0.00 |
| Total | 44,11,629.90 | 0.00 | 0.00 | 36,62,975.95 | 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 |