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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:-SEHRADABARI |
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| Opening Balance | 5,77,713.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 50,918.00 | 0.00 | 0.00 | 81,922.00 | 0.00 |
| May, 2019 | 2,65,274.24 | 0.00 | 0.00 | 1,79,580.00 | 0.00 |
| June, 2019 | 298.00 | 0.00 | 0.00 | 62,080.00 | 0.00 |
| July, 2019 | 79,100.00 | 0.00 | 0.00 | 1,73,823.80 | 0.00 |
| August, 2019 | 35,789.00 | 0.00 | 0.00 | 1,42,720.00 | 0.00 |
| September, 2019 | 1,04,838.50 | 0.00 | 0.00 | 47,481.70 | 0.00 |
| October, 2019 | 1,14,725.00 | 0.00 | 0.00 | 58,050.00 | 0.00 |
| November, 2019 | 29,914.00 | 0.00 | 0.00 | 28,950.00 | 0.00 |
| December, 2019 | 2,78,327.00 | 0.00 | 0.00 | 2,15,013.00 | 0.00 |
| Januaury, 2020 | 3,27,241.00 | 0.00 | 0.00 | 2,47,871.00 | 0.00 |
| February, 2020 | 30,911.00 | 0.00 | 0.00 | 92,510.00 | 0.00 |
| March, 2020 | 42,350.00 | 0.00 | 0.00 | 22,400.00 | 0.00 |
| Total | 13,59,685.74 | 0.00 | 0.00 | 13,52,401.50 | 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 |