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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:-KODEGAON [R] |
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| Opening Balance | 8,14,243.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,558.00 | 0.00 | 0.00 | 1,57,492.00 | 0.00 |
| May, 2019 | 2,417.00 | 0.00 | 0.00 | 91,650.00 | 0.00 |
| June, 2019 | 3,61,256.00 | 0.00 | 0.00 | 21,112.00 | 0.00 |
| July, 2019 | 18,096.00 | 0.00 | 0.00 | 92,100.00 | 0.00 |
| August, 2019 | 2,10,025.00 | 0.00 | 0.00 | 2,59,800.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 40,664.00 | 0.00 |
| October, 2019 | 76,343.00 | 0.00 | 0.00 | 1,48,700.00 | 0.00 |
| November, 2019 | 1,288.00 | 0.00 | 0.00 | 2,46,000.00 | 0.00 |
| December, 2019 | 24,500.00 | 0.00 | 0.00 | 41,300.00 | 0.00 |
| Januaury, 2020 | 2,17,100.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| February, 2020 | 1,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,30,964.00 | 0.00 | 0.00 | 11,19,818.00 | 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 |