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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:-SEONI KHURD |
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| Opening Balance | 1,44,481.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,00,477.95 | 0.00 | 0.00 | 50,147.50 | 0.00 |
| May, 2019 | 4,12,909.30 | 0.00 | 0.00 | 4,06,856.20 | 0.00 |
| June, 2019 | 3,34,727.00 | 0.00 | 0.00 | 3,58,606.80 | 0.00 |
| July, 2019 | 35,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 94,651.00 | 0.00 | 0.00 | 53.10 | 0.00 |
| September, 2019 | 28,300.00 | 0.00 | 0.00 | 902.70 | 0.00 |
| October, 2019 | 4,14,700.00 | 0.00 | 0.00 | 4,46,350.00 | 0.00 |
| November, 2019 | 7,040.00 | 0.00 | 0.00 | 94,955.00 | 0.00 |
| December, 2019 | 5,51,150.00 | 0.00 | 0.00 | 1,00,100.00 | 0.00 |
| Januaury, 2020 | 60,642.00 | 0.00 | 0.00 | 1,20,720.00 | 0.00 |
| February, 2020 | 2,37,255.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| March, 2020 | 1,20,295.00 | 0.00 | 0.00 | 2,96,738.65 | 0.00 |
| Total | 23,97,797.25 | 0.00 | 0.00 | 19,77,429.95 | 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 |