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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:-Mathuradih |
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| Opening Balance | 3,59,001.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,52,514.00 | 0.00 | 0.00 | 60,800.00 | 0.00 |
| May, 2019 | 2,01,976.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
| June, 2019 | 12,18,630.67 | 0.00 | 0.00 | 2,74,328.00 | 0.00 |
| July, 2019 | 8,53,720.00 | 0.00 | 0.00 | 11,33,406.00 | 0.00 |
| August, 2019 | 50,929.00 | 0.00 | 0.00 | 1,31,480.00 | 0.00 |
| September, 2019 | 3,05,640.00 | 0.00 | 0.00 | 3,02,849.10 | 0.00 |
| October, 2019 | 87,000.00 | 0.00 | 0.00 | 2,94,283.00 | 0.00 |
| November, 2019 | 56,964.00 | 0.00 | 0.00 | 1,23,725.00 | 0.00 |
| December, 2019 | 16,155.00 | 0.00 | 0.00 | 3,24,249.00 | 0.00 |
| Januaury, 2020 | 60,230.00 | 0.00 | 0.00 | 1,20,430.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,12,488.00 | 0.00 | 0.00 | 10,940.00 | 0.00 |
| Total | 37,16,246.67 | 0.00 | 0.00 | 27,91,690.10 | 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 |