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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:-TARSIWA |
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| Opening Balance | 5,04,176.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,47,780.00 | 0.00 | 0.00 | 2,01,600.00 | 0.00 |
| May, 2019 | 3,36,030.00 | 0.00 | 0.00 | 4,21,713.00 | 0.00 |
| June, 2019 | 8,03,610.54 | 0.00 | 0.00 | 1,53,688.60 | 0.00 |
| July, 2019 | 72,300.00 | 0.00 | 0.00 | 2,70,682.00 | 0.00 |
| August, 2019 | 63,845.00 | 0.00 | 0.00 | 2,96,065.80 | 0.00 |
| September, 2019 | 86,513.00 | 0.00 | 0.00 | 36,193.00 | 0.00 |
| October, 2019 | 2,50,275.00 | 0.00 | 0.00 | 1,94,397.70 | 0.00 |
| November, 2019 | 1,70,715.00 | 0.00 | 0.00 | 1,82,658.00 | 0.00 |
| December, 2019 | 51,590.00 | 0.00 | 0.00 | 56,577.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,19,000.00 | 0.00 |
| February, 2020 | 1,44,134.00 | 0.00 | 0.00 | 2,92,090.00 | 0.00 |
| March, 2020 | 1,97,450.00 | 0.00 | 0.00 | 74,398.70 | 0.00 |
| Total | 25,24,242.54 | 0.00 | 0.00 | 22,99,064.50 | 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 |