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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:-PIPARCHEDI [D] |
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| Opening Balance | 7,21,114.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,42,960.00 | 0.00 | 0.00 | 2,93,983.70 | 0.00 |
| May, 2019 | 6,11,189.46 | 0.00 | 0.00 | 1,66,340.00 | 0.00 |
| June, 2019 | 27,250.00 | 0.00 | 0.00 | 2,31,358.00 | 0.00 |
| July, 2019 | 1,08,980.00 | 0.00 | 0.00 | 2,17,293.60 | 0.00 |
| August, 2019 | 59,448.00 | 0.00 | 0.00 | 1,60,767.70 | 0.00 |
| September, 2019 | 2,28,280.00 | 0.00 | 0.00 | 3,140.79 | 0.00 |
| October, 2019 | 2,73,340.00 | 0.00 | 0.00 | 5,22,500.00 | 0.00 |
| November, 2019 | 33,072.00 | 0.00 | 0.00 | 51,727.70 | 0.00 |
| December, 2019 | 11,37,516.00 | 0.00 | 0.00 | 8,38,500.00 | 0.00 |
| Januaury, 2020 | 82,426.00 | 0.00 | 0.00 | 2,69,470.00 | 0.00 |
| February, 2020 | 3,57,439.00 | 0.00 | 0.00 | 44,980.00 | 0.00 |
| March, 2020 | 61,100.00 | 0.00 | 0.00 | 3,50,317.70 | 0.00 |
| Total | 33,23,000.46 | 0.00 | 0.00 | 31,50,379.19 | 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 |