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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:-KHARENGA |
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| Opening Balance | 52,67,575.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,69,810.00 | 0.00 | 0.00 | 3,008.20 | 0.00 |
| May, 2019 | 5,55,829.51 | 0.00 | 0.00 | 71,800.00 | 0.00 |
| June, 2019 | 2,51,421.00 | 0.00 | 0.00 | 25,738.60 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 6,000.00 | 0.00 | 0.00 | 86,460.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,44,291.00 | 0.00 | 0.00 | 15,42,509.50 | 0.00 |
| December, 2019 | 67,780.00 | 0.00 | 0.00 | 3,28,340.00 | 0.00 |
| Januaury, 2020 | 59,278.00 | 0.00 | 0.00 | 79,590.00 | 0.00 |
| February, 2020 | 23,318.00 | 0.00 | 0.00 | 37,965.00 | 0.00 |
| March, 2020 | 2,85,200.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| Total | 15,62,927.51 | 0.00 | 0.00 | 22,64,411.30 | 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 |