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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:-MADAAIBHATHA |
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| Opening Balance | 1,73,060.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 74,540.00 | 0.00 | 0.00 | 46,310.00 | 0.00 |
| May, 2019 | 3,39,940.21 | 0.00 | 0.00 | 25,390.00 | 0.00 |
| June, 2019 | 5,23,637.00 | 0.00 | 0.00 | 5,63,161.80 | 0.00 |
| July, 2019 | 27,600.00 | 0.00 | 0.00 | 97,675.00 | 0.00 |
| August, 2019 | 30,824.00 | 0.00 | 0.00 | 96,286.00 | 0.00 |
| September, 2019 | 9,950.00 | 0.00 | 0.00 | 9,979.80 | 0.00 |
| October, 2019 | 81,800.00 | 0.00 | 0.00 | 76,950.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 11,740.00 | 0.00 |
| December, 2019 | 4,47,992.00 | 0.00 | 0.00 | 2,58,936.00 | 0.00 |
| Januaury, 2020 | 20,507.00 | 0.00 | 0.00 | 1,85,523.00 | 0.00 |
| February, 2020 | 26,600.00 | 0.00 | 0.00 | 1,74,640.00 | 0.00 |
| March, 2020 | 4,83,659.00 | 0.00 | 0.00 | 1,31,850.00 | 0.00 |
| Total | 20,67,049.21 | 0.00 | 0.00 | 16,78,441.60 | 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 |