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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:-KHAPRI |
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| Opening Balance | 18,34,641.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 45,772.00 | 0.00 | 0.00 | 1,00,836.70 | 0.00 |
| May, 2019 | 7,48,990.61 | 0.00 | 0.00 | 4,08,573.70 | 0.00 |
| June, 2019 | 95,360.00 | 0.00 | 0.00 | 4,05,709.40 | 0.00 |
| July, 2019 | 14,700.00 | 0.00 | 0.00 | 39,520.00 | 0.00 |
| August, 2019 | 56,767.00 | 0.00 | 0.00 | 2,41,485.00 | 0.00 |
| September, 2019 | 1,76,282.15 | 0.00 | 0.00 | 2,43,335.40 | 0.00 |
| October, 2019 | 1,90,890.00 | 0.00 | 0.00 | 2,10,980.35 | 0.00 |
| November, 2019 | 44,736.00 | 0.00 | 0.00 | 34,785.40 | 0.00 |
| December, 2019 | 1,49,815.00 | 0.00 | 0.00 | 1,12,508.00 | 0.00 |
| Januaury, 2020 | 82,878.00 | 0.00 | 0.00 | 2,17,935.00 | 0.00 |
| February, 2020 | 56,444.00 | 0.00 | 0.00 | 1,11,328.00 | 0.00 |
| March, 2020 | 77,180.00 | 0.00 | 0.00 | 61,937.70 | 0.00 |
| Total | 17,39,814.76 | 0.00 | 0.00 | 21,88,934.65 | 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 |