eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-CHHATTISGARH
District:-DHAMTARI,Block Panchayat & Equivalent:-DHAMTARI,Village Panchayat & Equivalent:-REWAGAHAN
Opening Balance 29,96,760.37
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 90,581.00 0.00 0.00 77,025.60 0.00
May, 2019 7,48,363.79 0.00 0.00 6,70,279.00 0.00
June, 2019 61,832.00 0.00 0.00 4,96,613.60 0.00
July, 2019 42,050.00 0.00 0.00 30,300.00 0.00
August, 2019 53,835.00 0.00 0.00 1,55,723.70 0.00
September, 2019 38,930.00 0.00 0.00 38,940.00 0.00
October, 2019 1,13,780.00 0.00 0.00 1,15,130.00 0.00
November, 2019 22,722.00 0.00 0.00 91,708.00 0.00
December, 2019 26,650.00 0.00 0.00 36,300.00 0.00
Januaury, 2020 11,07,684.00 0.00 0.00 7,92,073.00 0.00
February, 2020 30,697.00 0.00 0.00 65,693.50 0.00
March, 2020 70,970.00 0.00 0.00 28,337.70 0.00
Total 24,08,094.79 0.00 0.00 25,98,124.10 0.00
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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