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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:-GAGRA |
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| Opening Balance | 2,37,178.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 96,500.00 | 0.00 | 0.00 | 47,666.00 | 0.00 |
| May, 2019 | 1,225.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| June, 2019 | 3,52,060.19 | 0.00 | 0.00 | 88,600.00 | 0.00 |
| July, 2019 | 2,03,085.00 | 0.00 | 0.00 | 1,53,250.00 | 0.00 |
| August, 2019 | 21,597.00 | 0.00 | 0.00 | 18,630.00 | 0.00 |
| September, 2019 | 1,050.00 | 0.00 | 0.00 | 66,330.12 | 0.00 |
| October, 2019 | 38,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 32,121.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| December, 2019 | 4,63,619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,45,880.00 | 0.00 | 0.00 | 1,90,400.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 38,500.00 | 0.00 | 0.00 | 1,33,110.00 | 0.00 |
| Total | 14,93,787.19 | 0.00 | 0.00 | 8,21,986.12 | 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 |