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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:-RANWA |
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| Opening Balance | 17,15,261.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,91,824.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| May, 2019 | 11,63,974.39 | 0.00 | 0.00 | 81,495.00 | 0.00 |
| June, 2019 | 1,53,750.00 | 0.00 | 0.00 | 6,64,611.80 | 0.00 |
| July, 2019 | 1,33,600.00 | 0.00 | 0.00 | 71,300.00 | 0.00 |
| August, 2019 | 69,285.15 | 0.00 | 0.00 | 14,22,836.18 | 0.00 |
| September, 2019 | 1,13,837.23 | 0.00 | 0.00 | 99,300.70 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,70,506.00 | 0.00 | 0.00 | 2,13,654.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,92,109.00 | 0.00 |
| Januaury, 2020 | 10,11,761.00 | 0.00 | 0.00 | 5,93,950.05 | 0.00 |
| February, 2020 | 11,02,981.00 | 0.00 | 0.00 | 82,556.00 | 0.00 |
| March, 2020 | 44,544.00 | 0.00 | 0.00 | 1,31,615.35 | 0.00 |
| Total | 46,56,062.77 | 0.00 | 0.00 | 44,53,428.08 | 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 |