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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:-PARASTARAI |
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| Opening Balance | 6,29,815.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 85,900.00 | 0.00 | 0.00 | 1,24,679.70 | 0.00 |
| May, 2019 | 3,19,686.59 | 0.00 | 0.00 | 1,01,830.00 | 0.00 |
| June, 2019 | 36,050.00 | 0.00 | 0.00 | 79,401.80 | 0.00 |
| July, 2019 | 74,414.00 | 0.00 | 0.00 | 2,35,672.00 | 0.00 |
| August, 2019 | 56,977.00 | 0.00 | 0.00 | 94,380.00 | 0.00 |
| September, 2019 | 46,590.00 | 0.00 | 0.00 | 70,448.70 | 0.00 |
| October, 2019 | 97,060.00 | 0.00 | 0.00 | 2,21,107.70 | 0.00 |
| November, 2019 | 11,234.00 | 0.00 | 0.00 | 38,613.70 | 0.00 |
| December, 2019 | 9,98,913.00 | 0.00 | 0.00 | 2,32,007.70 | 0.00 |
| Januaury, 2020 | 68,038.00 | 0.00 | 0.00 | 7,748.00 | 0.00 |
| February, 2020 | 2,519.00 | 0.00 | 0.00 | 2,13,687.00 | 0.00 |
| March, 2020 | 58,028.20 | 0.00 | 0.00 | 37,726.00 | 0.00 |
| Total | 18,55,409.79 | 0.00 | 0.00 | 14,57,302.30 | 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 |