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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:-KANDEL |
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| Opening Balance | 11,38,795.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,22,091.00 | 0.00 | 0.00 | 3,97,985.60 | 0.00 |
| May, 2019 | 8,95,476.85 | 0.00 | 0.00 | 2,54,595.00 | 0.00 |
| June, 2019 | 2,12,167.00 | 0.00 | 0.00 | 5,28,064.60 | 0.00 |
| July, 2019 | 1,33,625.82 | 0.00 | 0.00 | 2,21,704.00 | 0.00 |
| August, 2019 | 3,46,397.00 | 0.00 | 0.00 | 3,84,897.70 | 0.00 |
| September, 2019 | 608.00 | 0.00 | 0.00 | 1,00,900.00 | 0.00 |
| October, 2019 | 4,69,545.00 | 0.00 | 0.00 | 3,91,600.00 | 0.00 |
| November, 2019 | 2,11,406.00 | 0.00 | 0.00 | 5,11,887.70 | 0.00 |
| December, 2019 | 23,42,881.00 | 0.00 | 0.00 | 4,88,078.00 | 0.00 |
| Januaury, 2020 | 70,456.00 | 0.00 | 0.00 | 15,55,900.00 | 0.00 |
| February, 2020 | 3,09,965.00 | 0.00 | 0.00 | 6,17,912.00 | 0.00 |
| March, 2020 | 3,60,074.00 | 0.00 | 0.00 | 79,909.00 | 0.00 |
| Total | 57,74,692.67 | 0.00 | 0.00 | 55,33,433.60 | 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 |