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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:-HANKARA |
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| Opening Balance | 5,55,218.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 40,050.00 | 0.00 | 0.00 | 2,40,780.00 | 0.00 |
| May, 2019 | 2,92,739.41 | 0.00 | 0.00 | 3,148.00 | 0.00 |
| June, 2019 | 51,500.00 | 0.00 | 0.00 | 1,45,492.00 | 0.00 |
| July, 2019 | 2,01,599.00 | 0.00 | 0.00 | 1,25,661.80 | 0.00 |
| August, 2019 | 55,833.00 | 0.00 | 0.00 | 2,72,460.11 | 0.00 |
| September, 2019 | 1,100.00 | 0.00 | 0.00 | 85,816.00 | 0.00 |
| October, 2019 | 1,53,150.00 | 0.00 | 0.00 | 1,19,917.50 | 0.00 |
| November, 2019 | 1,58,880.00 | 0.00 | 0.00 | 1,03,143.00 | 0.00 |
| December, 2019 | 37,550.00 | 0.00 | 0.00 | 55,279.00 | 0.00 |
| Januaury, 2020 | 4,07,615.00 | 0.00 | 0.00 | 1,32,024.50 | 0.00 |
| February, 2020 | 24,416.00 | 0.00 | 0.00 | 24,300.00 | 0.00 |
| March, 2020 | 11,209.00 | 0.00 | 0.00 | 35,015.00 | 0.00 |
| Total | 14,35,641.41 | 0.00 | 0.00 | 13,43,036.91 | 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 |