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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:-LOHARSI |
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| Opening Balance | 37,85,688.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,87,740.00 | 0.00 | 0.00 | 4,75,649.00 | 0.00 |
| May, 2019 | 11,20,569.22 | 0.00 | 0.00 | 4,15,521.00 | 0.00 |
| June, 2019 | 2,21,150.00 | 0.00 | 0.00 | 3,32,852.80 | 0.00 |
| July, 2019 | 3,38,900.00 | 0.00 | 0.00 | 2,48,332.00 | 0.00 |
| August, 2019 | 1,76,034.00 | 0.00 | 0.00 | 9,71,584.00 | 0.00 |
| September, 2019 | 10,34,735.00 | 0.00 | 0.00 | 2,22,964.70 | 0.00 |
| October, 2019 | 7,91,454.90 | 0.00 | 0.00 | 19,04,861.70 | 0.00 |
| November, 2019 | 73,639.00 | 0.00 | 0.00 | 38,212.00 | 0.00 |
| December, 2019 | 14,50,848.00 | 0.00 | 0.00 | 26,79,958.90 | 0.00 |
| Januaury, 2020 | 2,16,002.00 | 0.00 | 0.00 | 1,75,068.00 | 0.00 |
| February, 2020 | 3,73,327.00 | 0.00 | 0.00 | 10,47,596.00 | 0.00 |
| March, 2020 | 13,92,963.00 | 0.00 | 0.00 | 1,37,705.00 | 0.00 |
| Total | 74,77,362.12 | 0.00 | 0.00 | 86,50,305.10 | 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 |