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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-CHHATTISGARH District:-DHAMTARI |
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| Opening Balance | 63,29,73,291.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,50,17,549.00 | 0.00 | 0.00 | 15,26,41,706.20 | 0.00 |
| May, 2019 | 15,30,56,173.00 | 0.00 | 0.00 | 18,24,07,012.00 | 0.00 |
| June, 2019 | 3,96,45,555.00 | 0.00 | 0.00 | 85,04,547.00 | 0.00 |
| July, 2019 | 17,73,263.00 | 0.00 | 0.00 | 6,74,41,821.00 | 0.00 |
| August, 2019 | 3,58,46,125.00 | 0.00 | 0.00 | 44,37,223.00 | 0.00 |
| September, 2019 | 79,193.00 | 0.00 | 0.00 | 7,89,900.00 | 0.00 |
| October, 2019 | 98,38,026.00 | 0.00 | 0.00 | 4,16,76,909.00 | 0.00 |
| November, 2019 | 1,64,83,949.00 | 0.00 | 0.00 | 27,71,930.00 | 0.00 |
| December, 2019 | 3,53,36,833.00 | 0.00 | 0.00 | 1,20,77,849.72 | 0.00 |
| Januaury, 2020 | 27,47,092.00 | 0.00 | 0.00 | 1,64,58,474.00 | 0.00 |
| February, 2020 | 2,87,554.00 | 0.00 | 0.00 | 73,29,670.00 | 0.00 |
| March, 2020 | 46,20,884.00 | 0.00 | 0.00 | 1,50,23,266.00 | 0.00 |
| Total | 34,47,32,196.00 | 0.00 | 0.00 | 51,15,60,307.92 | 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 |