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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:-Parsuli |
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| Opening Balance | 16,72,216.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,82,270.00 | 0.00 | 0.00 | 8,09,193.00 | 0.00 |
| May, 2019 | 9,25,448.00 | 0.00 | 0.00 | 33,455.00 | 0.00 |
| June, 2019 | 7,41,998.00 | 0.00 | 0.00 | 4,19,954.00 | 0.00 |
| July, 2019 | 29,750.00 | 0.00 | 0.00 | 56,950.00 | 0.00 |
| August, 2019 | 1,18,188.00 | 0.00 | 0.00 | 2,70,638.00 | 0.00 |
| September, 2019 | 15,957.00 | 0.00 | 0.00 | 3,66,279.00 | 0.00 |
| October, 2019 | 92,350.00 | 0.00 | 0.00 | 7,36,454.00 | 0.00 |
| November, 2019 | 24,195.00 | 0.00 | 0.00 | 6,20,941.00 | 0.00 |
| December, 2019 | 8,75,750.00 | 0.00 | 0.00 | 8,71,450.00 | 0.00 |
| Januaury, 2020 | 3,75,523.00 | 0.00 | 0.00 | 4,91,071.00 | 0.00 |
| February, 2020 | 31,710.00 | 0.00 | 0.00 | 2,82,952.00 | 0.00 |
| March, 2020 | 6,44,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 54,57,353.00 | 0.00 | 0.00 | 49,59,337.00 | 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 |