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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:-SARANGPURI |
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| Opening Balance | 7,76,031.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,98,590.00 | 0.00 | 0.00 | 9,13,680.00 | 0.00 |
| May, 2019 | 9,08,340.34 | 0.00 | 0.00 | 2,40,900.00 | 0.00 |
| June, 2019 | 5,68,742.00 | 0.00 | 0.00 | 3,02,533.20 | 0.00 |
| July, 2019 | 2,46,590.00 | 0.00 | 0.00 | 7,14,222.00 | 0.00 |
| August, 2019 | 9,02,103.00 | 0.00 | 0.00 | 11,84,888.00 | 0.00 |
| September, 2019 | 2,47,150.00 | 0.00 | 0.00 | 2,36,649.10 | 0.00 |
| October, 2019 | 1,64,682.00 | 0.00 | 0.00 | 3,16,274.00 | 0.00 |
| November, 2019 | 63,737.00 | 0.00 | 0.00 | 93,822.00 | 0.00 |
| December, 2019 | 6,71,452.00 | 0.00 | 0.00 | 5,18,518.10 | 0.00 |
| Januaury, 2020 | 5,97,535.00 | 0.00 | 0.00 | 1,47,666.00 | 0.00 |
| February, 2020 | 29,581.00 | 0.00 | 0.00 | 1,82,988.00 | 0.00 |
| March, 2020 | 6,49,141.00 | 0.00 | 0.00 | 75,257.70 | 0.00 |
| Total | 61,47,643.34 | 0.00 | 0.00 | 49,27,398.10 | 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 |