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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:-SHAYAMTARAI |
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| Opening Balance | 20,41,568.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 64,600.00 | 0.00 | 0.00 | 2,07,800.00 | 0.00 |
| May, 2019 | 5,49,502.73 | 0.00 | 0.00 | 2,13,070.80 | 0.00 |
| June, 2019 | 2,16,779.00 | 0.00 | 0.00 | 2,81,011.80 | 0.00 |
| July, 2019 | 43,250.00 | 0.00 | 0.00 | 6,31,764.00 | 0.00 |
| August, 2019 | 3,88,667.00 | 0.00 | 0.00 | 3,99,700.00 | 0.00 |
| September, 2019 | 10,258.00 | 0.00 | 0.00 | 6,74,132.80 | 0.00 |
| October, 2019 | 1,18,500.00 | 0.00 | 0.00 | 1,91,606.00 | 0.00 |
| November, 2019 | 4,73,919.00 | 0.00 | 0.00 | 4,20,064.31 | 0.00 |
| December, 2019 | 7,32,061.00 | 0.00 | 0.00 | 40,890.00 | 0.00 |
| Januaury, 2020 | 1,19,326.00 | 0.00 | 0.00 | 72,704.00 | 0.00 |
| February, 2020 | 14,27,527.00 | 0.00 | 0.00 | 7,52,471.70 | 0.00 |
| March, 2020 | 7,24,270.00 | 0.00 | 0.00 | 35,035.40 | 0.00 |
| Total | 48,68,659.73 | 0.00 | 0.00 | 39,20,250.81 | 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 |