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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:-DONAR |
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| Opening Balance | 14,41,797.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,37,530.00 | 0.00 | 0.00 | 4,13,729.00 | 0.00 |
| May, 2019 | 4,85,830.21 | 0.00 | 0.00 | 98,631.80 | 0.00 |
| June, 2019 | 1,10,150.00 | 0.00 | 0.00 | 4,41,020.00 | 0.00 |
| July, 2019 | 15,760.00 | 0.00 | 0.00 | 3,23,271.80 | 0.00 |
| August, 2019 | 4,09,281.00 | 0.00 | 0.00 | 2,38,070.80 | 0.00 |
| September, 2019 | 16,74,915.00 | 0.00 | 0.00 | 6,57,927.70 | 0.00 |
| October, 2019 | 1,53,042.00 | 0.00 | 0.00 | 6,63,200.00 | 0.00 |
| November, 2019 | 28,179.00 | 0.00 | 0.00 | 3,38,007.70 | 0.00 |
| December, 2019 | 7,29,174.00 | 0.00 | 0.00 | 7,73,818.00 | 1,00,000.00 |
| Januaury, 2020 | 83,080.00 | 0.00 | 0.00 | 4,32,364.89 | 0.00 |
| February, 2020 | 8,19,956.00 | 0.00 | 0.00 | 1,49,700.00 | 0.00 |
| March, 2020 | 3,69,343.00 | 0.00 | 0.00 | 77,193.70 | 0.00 |
| Total | 51,16,240.21 | 0.00 | 0.00 | 46,06,935.39 | 1,00,000.00 |
| 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 |