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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:-DONDKI |
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| Opening Balance | 6,32,080.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 49,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 33,313.35 | 0.00 | 0.00 | 15,050.00 | 0.00 |
| June, 2019 | 3,55,811.15 | 0.00 | 0.00 | 1,41,811.80 | 0.00 |
| July, 2019 | 1,08,964.00 | 0.00 | 0.00 | 4,93,019.95 | 0.00 |
| August, 2019 | 15,192.00 | 0.00 | 0.00 | 31,239.70 | 0.00 |
| September, 2019 | 10,300.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| October, 2019 | 74,400.00 | 0.00 | 0.00 | 14,810.00 | 0.00 |
| November, 2019 | 702.00 | 0.00 | 0.00 | 14,017.70 | 0.00 |
| December, 2019 | 16,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 4,57,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,54,451.00 | 0.00 | 0.00 | 150.00 | 0.00 |
| March, 2020 | 1,229.00 | 0.00 | 0.00 | 13,650.00 | 0.00 |
| Total | 15,76,992.50 | 0.00 | 0.00 | 7,37,749.15 | 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 |