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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:-LILAR |
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| Opening Balance | 4,75,117.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,500.00 | 0.00 | 0.00 | 84,865.95 | 0.00 |
| May, 2019 | 5,93,044.58 | 0.00 | 0.00 | 39,410.00 | 0.00 |
| June, 2019 | 43,950.00 | 0.00 | 0.00 | 42,550.00 | 0.00 |
| July, 2019 | 38,180.00 | 0.00 | 0.00 | 48,139.00 | 0.00 |
| August, 2019 | 3,24,618.06 | 0.00 | 0.00 | 98,092.22 | 0.00 |
| September, 2019 | 10,500.00 | 0.00 | 0.00 | 3,25,000.00 | 0.00 |
| October, 2019 | 30,450.00 | 0.00 | 0.00 | 20,317.70 | 0.00 |
| November, 2019 | 1,203.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| December, 2019 | 10,500.00 | 0.00 | 0.00 | 2,65,000.00 | 0.00 |
| Januaury, 2020 | 9,800.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| February, 2020 | 11,604.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| March, 2020 | 7,16,644.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| Total | 18,00,993.64 | 0.00 | 0.00 | 9,52,792.57 | 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 |