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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:-PAREWADIH |
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| Opening Balance | 8,52,350.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 92,950.00 | 0.00 | 0.00 | 16,137.00 | 0.00 |
| May, 2019 | 4,99,955.18 | 0.00 | 0.00 | 61,370.00 | 0.00 |
| June, 2019 | 7,59,910.35 | 0.00 | 0.00 | 7,85,841.40 | 0.00 |
| July, 2019 | 2,88,210.00 | 0.00 | 0.00 | 5,35,564.00 | 0.00 |
| August, 2019 | 55,262.00 | 0.00 | 0.00 | 1,38,893.40 | 0.00 |
| September, 2019 | 7,68,722.00 | 0.00 | 0.00 | 1,06,086.00 | 0.00 |
| October, 2019 | 1,34,393.00 | 0.00 | 0.00 | 2,44,184.00 | 0.00 |
| November, 2019 | 37,615.00 | 0.00 | 0.00 | 36,665.70 | 0.00 |
| December, 2019 | 7,88,482.00 | 0.00 | 0.00 | 12,08,941.00 | 0.00 |
| Januaury, 2020 | 80,860.00 | 0.00 | 0.00 | 1,50,035.00 | 0.00 |
| February, 2020 | 43,654.00 | 0.00 | 0.00 | 33,253.00 | 0.00 |
| March, 2020 | 1,02,872.00 | 0.00 | 0.00 | 1,01,213.40 | 0.00 |
| Total | 36,52,885.53 | 0.00 | 0.00 | 34,18,183.90 | 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 |