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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:-MONGRAGAHAN |
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| Opening Balance | 8,12,766.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 81,700.00 | 0.00 | 0.00 | 95,407.70 | 0.00 |
| May, 2019 | 4,51,625.00 | 0.00 | 0.00 | 3,28,012.00 | 0.00 |
| June, 2019 | 1,26,980.00 | 0.00 | 0.00 | 1,40,773.60 | 0.00 |
| July, 2019 | 6,74,988.00 | 0.00 | 0.00 | 7,07,942.00 | 0.00 |
| August, 2019 | 47,995.00 | 0.00 | 0.00 | 3,36,765.52 | 0.00 |
| September, 2019 | 41,656.00 | 0.00 | 0.00 | 1,06,068.70 | 0.00 |
| October, 2019 | 1,06,100.00 | 0.00 | 0.00 | 1,87,584.00 | 0.00 |
| November, 2019 | 495.00 | 0.00 | 0.00 | 38,498.00 | 0.00 |
| December, 2019 | 35,450.00 | 0.00 | 0.00 | 60,600.00 | 0.00 |
| Januaury, 2020 | 6,27,548.00 | 0.00 | 0.00 | 2,21,660.00 | 0.00 |
| February, 2020 | 1,17,772.00 | 0.00 | 0.00 | 2,67,800.00 | 0.00 |
| March, 2020 | 59,850.00 | 0.00 | 0.00 | 29,417.70 | 0.00 |
| Total | 23,72,159.00 | 0.00 | 0.00 | 25,20,529.22 | 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 |