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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:-GUJRA |
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| Opening Balance | 12,38,199.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,23,210.00 | 0.00 | 0.00 | 44,105.00 | 0.00 |
| May, 2019 | 7,47,532.64 | 0.00 | 0.00 | 2,44,665.07 | 0.00 |
| June, 2019 | 92,970.00 | 0.00 | 0.00 | 3,46,781.00 | 0.00 |
| July, 2019 | 3,02,200.00 | 0.00 | 0.00 | 86,885.00 | 0.00 |
| August, 2019 | 2,16,932.50 | 0.00 | 0.00 | 5,42,326.57 | 0.00 |
| September, 2019 | 67,380.00 | 0.00 | 0.00 | 41,045.00 | 0.00 |
| October, 2019 | 1,27,350.00 | 0.00 | 0.00 | 5,32,040.00 | 0.00 |
| November, 2019 | 1,00,331.00 | 0.00 | 0.00 | 36,650.00 | 0.00 |
| December, 2019 | 10,28,278.00 | 0.00 | 0.00 | 3,63,337.00 | 0.00 |
| Januaury, 2020 | 1,41,379.00 | 0.00 | 0.00 | 2,51,443.00 | 680.00 |
| February, 2020 | 38,078.00 | 0.00 | 0.00 | 2,79,810.00 | 0.00 |
| March, 2020 | 81,240.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| Total | 30,66,881.14 | 0.00 | 0.00 | 28,11,587.64 | 680.00 |
| 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 |