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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:-DHIMARTIKUR |
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| Opening Balance | 9,10,141.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 78,300.00 | 0.00 | 0.00 | 1,26,663.75 | 0.00 |
| May, 2019 | 9,266.00 | 0.00 | 0.00 | 64,128.00 | 0.00 |
| June, 2019 | 8,07,699.00 | 0.00 | 0.00 | 4,55,679.40 | 0.00 |
| July, 2019 | 1,22,071.70 | 0.00 | 0.00 | 1,31,471.70 | 0.00 |
| August, 2019 | 53,103.85 | 0.00 | 0.00 | 2,10,191.40 | 0.00 |
| September, 2019 | 1,050.00 | 0.00 | 0.00 | 61,170.00 | 0.00 |
| October, 2019 | 1,56,781.00 | 0.00 | 0.00 | 1,44,117.00 | 0.00 |
| November, 2019 | 13,325.00 | 0.00 | 0.00 | 4,66,105.40 | 2,00,000.00 |
| December, 2019 | 16,39,521.00 | 0.00 | 0.00 | 2,54,360.00 | 0.00 |
| Januaury, 2020 | 2,09,283.00 | 0.00 | 0.00 | 7,23,839.00 | 0.00 |
| February, 2020 | 5,66,927.00 | 0.00 | 0.00 | 89,439.00 | 0.00 |
| March, 2020 | 4,26,392.00 | 0.00 | 0.00 | 3,98,942.40 | 0.00 |
| Total | 40,83,719.55 | 0.00 | 0.00 | 31,26,107.05 | 2,00,000.00 |
| 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 |