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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:-UDENA |
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| Opening Balance | 8,09,754.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 90,070.00 | 0.00 | 0.00 | 1,48,338.00 | 0.00 |
| May, 2019 | 3,78,449.88 | 0.00 | 0.00 | 1,01,300.00 | 0.00 |
| June, 2019 | 3,74,469.00 | 0.00 | 0.00 | 1,99,356.80 | 0.00 |
| July, 2019 | 12,000.00 | 0.00 | 0.00 | 4,33,850.00 | 0.00 |
| August, 2019 | 3,59,056.00 | 0.00 | 0.00 | 1,93,121.00 | 0.00 |
| September, 2019 | 24,150.00 | 0.00 | 0.00 | 2,54,345.00 | 0.00 |
| October, 2019 | 1,57,080.00 | 0.00 | 0.00 | 3,30,895.00 | 0.00 |
| November, 2019 | 13,810.00 | 0.00 | 0.00 | 17,600.00 | 0.00 |
| December, 2019 | 5,00,550.00 | 0.00 | 0.00 | 1,06,130.00 | 0.00 |
| Januaury, 2020 | 61,080.00 | 0.00 | 0.00 | 47,750.00 | 0.00 |
| February, 2020 | 38,556.00 | 0.00 | 0.00 | 61,709.00 | 0.00 |
| March, 2020 | 10,80,741.00 | 0.00 | 0.00 | 1,76,275.00 | 0.00 |
| Total | 30,90,011.88 | 0.00 | 0.00 | 20,70,669.80 | 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 |