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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:-SAMBALPUR |
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| Opening Balance | 8,59,596.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,26,534.00 | 0.00 | 0.00 | 87,580.00 | 0.00 |
| May, 2019 | 5,30,773.39 | 0.00 | 0.00 | 52,800.00 | 0.00 |
| June, 2019 | 54,759.00 | 0.00 | 0.00 | 2,34,221.80 | 0.00 |
| July, 2019 | 8,77,250.00 | 0.00 | 0.00 | 7,88,529.00 | 0.00 |
| August, 2019 | 62,107.00 | 0.00 | 0.00 | 8,71,541.00 | 0.00 |
| September, 2019 | 2,46,961.26 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2019 | 2,51,657.00 | 0.00 | 0.00 | 5,08,791.00 | 0.00 |
| November, 2019 | 53,488.00 | 0.00 | 0.00 | 57,274.00 | 0.00 |
| December, 2019 | 15,41,875.00 | 0.00 | 0.00 | 1,86,180.00 | 0.00 |
| Januaury, 2020 | 90,097.00 | 0.00 | 0.00 | 2,77,686.00 | 0.00 |
| February, 2020 | 9,99,104.00 | 0.00 | 0.00 | 73,150.00 | 0.00 |
| March, 2020 | 1,03,050.00 | 0.00 | 0.00 | 3,05,740.00 | 0.00 |
| Total | 49,37,655.65 | 0.00 | 0.00 | 34,43,510.50 | 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 |