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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:-SEMRA (B) |
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| Opening Balance | 3,70,570.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 66,325.00 | 0.00 | 0.00 | 1,39,435.00 | 0.00 |
| May, 2019 | 4,55,155.37 | 0.00 | 0.00 | 2,21,116.00 | 0.00 |
| June, 2019 | 31,338.00 | 0.00 | 0.00 | 39,791.00 | 0.00 |
| July, 2019 | 89,196.00 | 0.00 | 0.00 | 1,10,277.00 | 0.00 |
| August, 2019 | 35,959.00 | 0.00 | 0.00 | 80,572.00 | 0.00 |
| September, 2019 | 1,14,467.00 | 0.00 | 0.00 | 1,08,724.00 | 0.00 |
| October, 2019 | 1,02,396.00 | 0.00 | 0.00 | 72,870.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,25,576.00 | 1,21,512.00 |
| December, 2019 | 6,08,164.00 | 0.00 | 0.00 | 5,86,261.00 | 0.00 |
| Januaury, 2020 | 37,409.70 | 0.00 | 0.00 | 82,731.70 | 0.00 |
| February, 2020 | 76,350.00 | 0.00 | 0.00 | 58,348.00 | 0.00 |
| March, 2020 | 5,32,956.00 | 0.00 | 0.00 | 41,760.00 | 0.00 |
| Total | 21,49,716.07 | 0.00 | 0.00 | 19,67,461.70 | 1,21,512.00 |
| 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 |