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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:-KURMATARAI |
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| Opening Balance | 2,23,640.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 32,117.00 | 0.00 | 0.00 | 46,800.00 | 0.00 |
| May, 2019 | 3,17,187.48 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| June, 2019 | 62,350.00 | 0.00 | 0.00 | 82,311.00 | 0.00 |
| July, 2019 | 2,88,100.00 | 0.00 | 0.00 | 1,69,333.00 | 0.00 |
| August, 2019 | 35,205.00 | 0.00 | 0.00 | 2,49,948.00 | 0.00 |
| September, 2019 | 83,228.29 | 0.00 | 0.00 | 1,17,782.00 | 0.00 |
| October, 2019 | 1,81,840.00 | 0.00 | 0.00 | 2,25,528.00 | 0.00 |
| November, 2019 | 1,24,169.00 | 0.00 | 0.00 | 38,950.00 | 0.00 |
| December, 2019 | 9,43,050.00 | 0.00 | 0.00 | 9,52,500.00 | 0.00 |
| Januaury, 2020 | 4,76,129.00 | 0.00 | 0.00 | 75,280.00 | 0.00 |
| February, 2020 | 9,48,595.00 | 0.00 | 0.00 | 3,73,080.00 | 0.00 |
| March, 2020 | 69,600.00 | 0.00 | 0.00 | 1,23,540.00 | 0.00 |
| Total | 35,61,570.77 | 0.00 | 0.00 | 25,24,052.00 | 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 |