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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 (DAHI) |
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| Opening Balance | 3,65,895.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 62,000.00 | 0.00 | 0.00 | 79,835.70 | 0.00 |
| May, 2019 | 3,20,417.00 | 0.00 | 0.00 | 58,150.00 | 0.00 |
| June, 2019 | 86,670.00 | 0.00 | 0.00 | 85,209.60 | 0.00 |
| July, 2019 | 93,346.00 | 0.00 | 0.00 | 2,34,598.00 | 0.00 |
| August, 2019 | 46,644.00 | 0.00 | 0.00 | 1,08,138.00 | 0.00 |
| September, 2019 | 15,288.00 | 0.00 | 0.00 | 26,017.70 | 0.00 |
| October, 2019 | 74,705.00 | 0.00 | 0.00 | 45,870.00 | 0.00 |
| November, 2019 | 2,839.10 | 0.00 | 0.00 | 17.70 | 0.00 |
| December, 2019 | 4,06,750.00 | 0.00 | 0.00 | 3,64,505.90 | 0.00 |
| Januaury, 2020 | 4,82,128.00 | 0.00 | 0.00 | 2,56,921.90 | 0.00 |
| February, 2020 | 43,877.00 | 0.00 | 0.00 | 1,16,806.00 | 0.00 |
| March, 2020 | 55,050.00 | 0.00 | 0.00 | 31,541.70 | 0.00 |
| Total | 16,89,714.10 | 0.00 | 0.00 | 14,07,612.20 | 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 |