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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:-TUMRABAHAR |
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| Opening Balance | 50,26,419.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 47,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 881.00 | 0.00 | 0.00 | 3,12,860.00 | 0.00 |
| June, 2019 | 21,600.00 | 0.00 | 0.00 | 31,150.00 | 0.00 |
| July, 2019 | 22,890.00 | 0.00 | 0.00 | 61,138.00 | 0.00 |
| August, 2019 | 22,168.00 | 0.00 | 0.00 | 20,650.00 | 0.00 |
| September, 2019 | 13,76,774.00 | 0.00 | 0.00 | 89,144.00 | 0.00 |
| October, 2019 | 49,000.00 | 0.00 | 0.00 | 29,400.00 | 0.00 |
| November, 2019 | 730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 16,100.00 | 0.00 | 0.00 | 14,700.00 | 0.00 |
| Januaury, 2020 | 25,810.00 | 0.00 | 0.00 | 2,23,210.00 | 0.00 |
| February, 2020 | 18,83,748.00 | 0.00 | 0.00 | 10,15,985.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,67,651.00 | 0.00 | 0.00 | 17,98,237.00 | 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 |