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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:-LIMTARA |
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| Opening Balance | 20,59,717.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,64,766.00 | 0.00 | 0.00 | 2,80,571.00 | 0.00 |
| May, 2019 | 7,297.00 | 0.00 | 0.00 | 1,44,528.70 | 0.00 |
| June, 2019 | 6,34,647.75 | 0.00 | 0.00 | 3,00,808.60 | 0.00 |
| July, 2019 | 2,94,880.00 | 0.00 | 0.00 | 3,63,298.00 | 0.00 |
| August, 2019 | 61,817.00 | 0.00 | 0.00 | 88,998.00 | 0.00 |
| September, 2019 | 77,250.00 | 0.00 | 0.00 | 1,63,048.00 | 0.00 |
| October, 2019 | 8,97,630.00 | 0.00 | 0.00 | 3,75,649.70 | 0.00 |
| November, 2019 | 26,686.00 | 0.00 | 0.00 | 3,33,901.70 | 0.00 |
| December, 2019 | 10,200.00 | 0.00 | 0.00 | 2,72,648.00 | 0.00 |
| Januaury, 2020 | 79,958.00 | 0.00 | 0.00 | 2,59,622.00 | 0.00 |
| February, 2020 | 21,141.00 | 0.00 | 0.00 | 61,325.00 | 0.00 |
| March, 2020 | 84,861.00 | 0.00 | 0.00 | 58,814.70 | 0.00 |
| Total | 25,61,133.75 | 0.00 | 0.00 | 27,03,213.40 | 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 |