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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:-JAWARGAON |
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| Opening Balance | 22,80,462.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 26,700.00 | 0.00 | 0.00 | 26,300.00 | 0.00 |
| May, 2019 | 20,300.00 | 0.00 | 0.00 | 20,300.00 | 0.00 |
| June, 2019 | 3,00,807.37 | 0.00 | 0.00 | 3,16,900.40 | 0.00 |
| July, 2019 | 16,450.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2019 | 21,754.00 | 0.00 | 0.00 | 35,750.00 | 0.00 |
| September, 2019 | 1,25,590.00 | 0.00 | 0.00 | 1,62,700.00 | 0.00 |
| October, 2019 | 32,200.00 | 0.00 | 0.00 | 47,200.00 | 0.00 |
| November, 2019 | 34,488.00 | 0.00 | 0.00 | 32,200.00 | 0.00 |
| December, 2019 | 15,750.00 | 0.00 | 0.00 | 23,250.00 | 0.00 |
| Januaury, 2020 | 3,80,054.00 | 0.00 | 0.00 | 2,07,192.00 | 0.00 |
| February, 2020 | 31,800.00 | 0.00 | 0.00 | 1,12,950.00 | 0.00 |
| March, 2020 | 43,700.00 | 0.00 | 0.00 | 43,700.00 | 0.00 |
| Total | 10,49,593.37 | 0.00 | 0.00 | 10,58,442.40 | 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 |