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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:-REWAGAHAN |
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| 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 |
| 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 |