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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:-KHARTULI |
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| Opening Balance | 19,38,238.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,42,300.00 | 0.00 | 0.00 | 91,884.00 | 0.00 |
| May, 2019 | 6,20,017.00 | 0.00 | 0.00 | 54,550.00 | 0.00 |
| June, 2019 | 1,34,210.00 | 0.00 | 0.00 | 1,72,649.00 | 0.00 |
| July, 2019 | 1,21,645.00 | 0.00 | 0.00 | 5,82,093.00 | 0.00 |
| August, 2019 | 2,33,878.00 | 0.00 | 0.00 | 3,30,205.00 | 0.00 |
| September, 2019 | 99,726.00 | 0.00 | 0.00 | 1,70,806.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,70,416.00 | 0.00 | 0.00 | 6,47,375.00 | 0.00 |
| December, 2019 | 54,150.00 | 0.00 | 0.00 | 63,985.00 | 0.00 |
| Januaury, 2020 | 3,10,731.00 | 0.00 | 0.00 | 1,82,231.00 | 0.00 |
| February, 2020 | 90,350.00 | 0.00 | 0.00 | 3,03,418.00 | 0.00 |
| March, 2020 | 76,450.00 | 0.00 | 0.00 | 73,050.00 | 0.00 |
| Total | 23,53,873.00 | 0.00 | 0.00 | 26,72,246.00 | 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 |