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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:-TIRRA |
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| Opening Balance | 4,26,029.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,250.00 | 0.00 | 0.00 | 21,300.00 | 0.00 |
| May, 2019 | 2,74,278.00 | 0.00 | 0.00 | 59,638.00 | 0.00 |
| June, 2019 | 57,150.00 | 0.00 | 0.00 | 73,872.00 | 0.00 |
| July, 2019 | 24,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 20,750.00 | 0.00 | 0.00 | 1,60,438.79 | 0.00 |
| September, 2019 | 2,49,276.00 | 0.00 | 0.00 | 1,68,667.70 | 0.00 |
| October, 2019 | 31,850.00 | 0.00 | 0.00 | 43,498.00 | 0.00 |
| November, 2019 | 25,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 32,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 64,550.00 | 0.00 | 0.00 | 70,284.00 | 0.00 |
| February, 2020 | 1,319.00 | 0.00 | 0.00 | 70,550.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 19,250.00 | 0.00 |
| Total | 7,96,259.00 | 0.00 | 0.00 | 6,87,498.49 | 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 |