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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:-JHIRIA |
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| Opening Balance | 7,04,757.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,41,000.00 | 0.00 | 0.00 | 86,400.00 | 0.00 |
| May, 2019 | 6,92,500.85 | 0.00 | 0.00 | 1,55,451.00 | 0.00 |
| June, 2019 | 6,55,401.00 | 0.00 | 0.00 | 1,70,671.60 | 0.00 |
| July, 2019 | 63,320.00 | 0.00 | 0.00 | 5,55,498.00 | 0.00 |
| August, 2019 | 65,804.00 | 0.00 | 0.00 | 2,65,815.70 | 0.00 |
| September, 2019 | 3,64,195.00 | 0.00 | 0.00 | 4,68,512.00 | 0.00 |
| October, 2019 | 2,46,840.00 | 0.00 | 0.00 | 2,63,419.00 | 0.00 |
| November, 2019 | 1,57,516.00 | 0.00 | 0.00 | 1,95,323.70 | 0.00 |
| December, 2019 | 35,850.00 | 0.00 | 0.00 | 88,560.00 | 0.00 |
| Januaury, 2020 | 1,25,827.00 | 0.00 | 0.00 | 1,26,473.00 | 0.00 |
| February, 2020 | 1,71,381.00 | 0.00 | 0.00 | 1,70,994.00 | 0.00 |
| March, 2020 | 89,150.00 | 0.00 | 0.00 | 1,53,699.70 | 0.00 |
| Total | 28,08,784.85 | 0.00 | 0.00 | 27,00,817.70 | 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 |