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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:-KALARTARAI |
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| Opening Balance | 17,13,396.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 5,87,442.73 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| June, 2019 | 28,853.47 | 0.00 | 0.00 | 86,930.00 | 0.00 |
| July, 2019 | 1,85,831.00 | 0.00 | 0.00 | 7,529.80 | 0.00 |
| August, 2019 | 47,397.00 | 0.00 | 0.00 | 2,08,757.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,59,005.60 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,51,516.00 | 0.00 |
| November, 2019 | 4,09,853.00 | 0.00 | 0.00 | 4,17,801.00 | 2,000.00 |
| December, 2019 | 51,204.00 | 0.00 | 0.00 | 21,300.00 | 0.00 |
| Januaury, 2020 | 8,17,785.00 | 0.00 | 0.00 | 6,975.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,60,100.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,29,368.20 | 0.00 | 0.00 | 14,54,914.40 | 2,000.00 |
| 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 |