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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:-DEVRI |
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| Opening Balance | 8,54,400.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,09,150.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| May, 2019 | 5,88,756.54 | 0.00 | 0.00 | 49,050.00 | 0.00 |
| June, 2019 | 2,54,760.00 | 0.00 | 0.00 | 3,65,564.00 | 0.00 |
| July, 2019 | 8,14,810.00 | 0.00 | 0.00 | 9,38,523.20 | 0.00 |
| August, 2019 | 72,422.00 | 0.00 | 0.00 | 3,47,502.00 | 0.00 |
| September, 2019 | 5,59,011.80 | 0.00 | 0.00 | 2,72,625.40 | 0.00 |
| October, 2019 | 1,93,815.00 | 0.00 | 0.00 | 5,01,809.80 | 0.00 |
| November, 2019 | 7,22,789.00 | 0.00 | 0.00 | 8,62,600.00 | 0.00 |
| December, 2019 | 8,61,339.00 | 0.00 | 0.00 | 1,83,547.70 | 0.00 |
| Januaury, 2020 | 1,34,574.00 | 0.00 | 0.00 | 2,04,612.70 | 0.00 |
| February, 2020 | 9,12,859.00 | 0.00 | 0.00 | 40,525.00 | 0.00 |
| March, 2020 | 1,25,400.00 | 0.00 | 0.00 | 83,950.00 | 0.00 |
| Total | 53,49,686.34 | 0.00 | 0.00 | 38,59,309.80 | 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 |