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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:-KASAWAHI |
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| Opening Balance | 7,53,598.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,50,495.00 | 0.00 | 0.00 | 3,92,819.80 | 0.00 |
| May, 2019 | 3,87,418.00 | 0.00 | 0.00 | 2,09,053.00 | 0.00 |
| June, 2019 | 4,81,918.00 | 0.00 | 0.00 | 91,599.80 | 0.00 |
| July, 2019 | 7,19,478.00 | 0.00 | 0.00 | 7,80,544.00 | 0.00 |
| August, 2019 | 4,766.00 | 0.00 | 0.00 | 1,53,401.00 | 0.00 |
| September, 2019 | 4,35,391.00 | 0.00 | 0.00 | 36,600.00 | 0.00 |
| October, 2019 | 1,50,008.00 | 0.00 | 0.00 | 2,13,310.00 | 0.00 |
| November, 2019 | 4,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,12,200.00 | 0.00 | 0.00 | 6,48,314.00 | 0.00 |
| Januaury, 2020 | 3,71,929.00 | 0.00 | 0.00 | 24,967.00 | 0.00 |
| February, 2020 | 4,11,314.00 | 0.00 | 0.00 | 40,493.00 | 0.00 |
| March, 2020 | 41,370.00 | 0.00 | 0.00 | 1,18,503.00 | 0.00 |
| Total | 35,70,363.00 | 0.00 | 0.00 | 27,09,604.60 | 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 |