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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:-POTIADIH |
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| Opening Balance | 18,32,912.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,19,760.00 | 0.00 | 0.00 | 1,96,262.00 | 0.00 |
| May, 2019 | 11,09,440.00 | 0.00 | 0.00 | 2,81,400.00 | 0.00 |
| June, 2019 | 1,43,084.00 | 0.00 | 0.00 | 3,26,790.30 | 0.00 |
| July, 2019 | 67,550.00 | 0.00 | 0.00 | 4,10,351.00 | 0.00 |
| August, 2019 | 2,47,062.00 | 0.00 | 0.00 | 10,48,345.00 | 0.00 |
| September, 2019 | 3,57,101.00 | 0.00 | 0.00 | 90,260.00 | 0.00 |
| October, 2019 | 3,47,178.00 | 0.00 | 0.00 | 5,09,229.00 | 0.00 |
| November, 2019 | 5,26,889.00 | 0.00 | 0.00 | 3,68,935.00 | 0.00 |
| December, 2019 | 62,081.00 | 0.00 | 0.00 | 1,56,085.00 | 0.00 |
| Januaury, 2020 | 2,75,876.00 | 0.00 | 0.00 | 2,23,015.00 | 0.00 |
| February, 2020 | 15,66,297.00 | 0.00 | 0.00 | 4,66,855.00 | 0.00 |
| March, 2020 | 6,40,717.00 | 0.00 | 0.00 | 2,60,625.00 | 0.00 |
| Total | 54,63,035.00 | 0.00 | 0.00 | 43,38,152.30 | 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 |