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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:-DEVPUR |
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| Opening Balance | 11,11,112.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 94,391.00 | 0.00 | 0.00 | 46,518.00 | 0.00 |
| May, 2019 | 4,70,510.93 | 0.00 | 0.00 | 60,460.00 | 0.00 |
| June, 2019 | 88,529.00 | 0.00 | 0.00 | 2,00,248.60 | 0.00 |
| July, 2019 | 41,150.00 | 0.00 | 0.00 | 2,03,570.00 | 0.00 |
| August, 2019 | 42,594.00 | 0.00 | 0.00 | 2,20,127.70 | 0.00 |
| September, 2019 | 92,877.90 | 0.00 | 0.00 | 45,209.00 | 0.00 |
| October, 2019 | 1,87,570.00 | 0.00 | 0.00 | 1,62,206.00 | 0.00 |
| November, 2019 | 2,87,218.00 | 0.00 | 0.00 | 3,25,409.00 | 0.00 |
| December, 2019 | 51,550.00 | 0.00 | 0.00 | 1,49,080.00 | 0.00 |
| Januaury, 2020 | 4,86,769.00 | 0.00 | 0.00 | 2,19,640.00 | 0.00 |
| February, 2020 | 70,274.00 | 0.00 | 0.00 | 21,740.00 | 0.00 |
| March, 2020 | 6,100.00 | 0.00 | 0.00 | 3,770.00 | 0.00 |
| Total | 19,19,533.83 | 0.00 | 0.00 | 16,57,978.30 | 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 |