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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:-DOMA |
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| Opening Balance | 4,69,722.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,36,670.00 | 0.00 | 0.00 | 72,900.00 | 0.00 |
| May, 2019 | 5,23,384.25 | 0.00 | 0.00 | 1,25,393.68 | 0.00 |
| June, 2019 | 1,05,581.00 | 0.00 | 0.00 | 3,21,216.00 | 0.00 |
| July, 2019 | 2,28,250.00 | 0.00 | 0.00 | 4,09,450.00 | 0.00 |
| August, 2019 | 10,22,703.00 | 0.00 | 0.00 | 7,13,500.00 | 0.00 |
| September, 2019 | 21,762.60 | 0.00 | 0.00 | 74,601.00 | 0.00 |
| October, 2019 | 1,56,000.00 | 0.00 | 0.00 | 67,800.00 | 0.00 |
| November, 2019 | 9,832.00 | 0.00 | 0.00 | 83,500.00 | 0.00 |
| December, 2019 | 13,74,350.00 | 0.00 | 0.00 | 13,84,000.00 | 0.00 |
| Januaury, 2020 | 7,38,878.00 | 0.00 | 0.00 | 5,08,201.00 | 10.00 |
| February, 2020 | 73,300.00 | 0.00 | 0.00 | 1,05,895.00 | 0.00 |
| March, 2020 | 5,86,659.00 | 0.00 | 0.00 | 5,26,479.00 | 0.00 |
| Total | 49,77,369.85 | 0.00 | 0.00 | 43,92,935.68 | 10.00 |
| 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 |