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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:-KOLIYARI |
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| Opening Balance | 32,78,039.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,10,350.00 | 0.00 | 0.00 | 4,33,345.80 | 0.00 |
| May, 2019 | 6,87,988.00 | 0.00 | 0.00 | 9,16,650.00 | 0.00 |
| June, 2019 | 12,43,136.12 | 0.00 | 0.00 | 5,12,566.80 | 0.00 |
| July, 2019 | 84,682.52 | 0.00 | 0.00 | 9,58,934.00 | 0.00 |
| August, 2019 | 4,69,276.00 | 0.00 | 0.00 | 3,98,195.00 | 0.00 |
| September, 2019 | 1,90,714.01 | 0.00 | 0.00 | 3,30,342.70 | 0.00 |
| October, 2019 | 2,35,500.00 | 0.00 | 0.00 | 6,30,659.70 | 0.00 |
| November, 2019 | 2,06,471.00 | 0.00 | 0.00 | 1,30,694.00 | 0.00 |
| December, 2019 | 92,625.00 | 0.00 | 0.00 | 5,00,930.70 | 0.00 |
| Januaury, 2020 | 1,55,711.00 | 0.00 | 0.00 | 5,68,840.00 | 9,925.00 |
| February, 2020 | 53,302.00 | 0.00 | 0.00 | 47,315.00 | 0.00 |
| March, 2020 | 2,56,088.00 | 0.00 | 0.00 | 1,54,340.00 | 0.00 |
| Total | 46,85,843.65 | 0.00 | 0.00 | 55,82,813.70 | 9,925.00 |
| 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 |