eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-DHAMTARI,Block Panchayat & Equivalent:-DHAMTARI,Village Panchayat & Equivalent:-CHHATI |
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Opening Balance | 6,11,778.91 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,75,780.00 | 0.00 | 0.00 | 3,35,448.00 | 0.00 |
May, 2019 | 1,04,622.00 | 0.00 | 0.00 | 97,284.00 | 0.00 |
June, 2019 | 20,37,808.86 | 0.00 | 0.00 | 12,16,292.80 | 0.00 |
July, 2019 | 1,16,639.00 | 0.00 | 0.00 | 3,61,558.00 | 0.00 |
August, 2019 | 1,09,765.00 | 0.00 | 0.00 | 90,880.00 | 0.00 |
September, 2019 | 14,42,066.00 | 0.00 | 0.00 | 5,00,890.00 | 0.00 |
October, 2019 | 2,34,950.00 | 0.00 | 0.00 | 3,41,704.00 | 1,13,852.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
December, 2019 | 14,34,933.00 | 0.00 | 0.00 | 2,18,910.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,34,651.00 | 0.00 |
February, 2020 | 48,400.00 | 0.00 | 0.00 | 1,79,299.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 60,04,963.86 | 0.00 | 0.00 | 35,27,916.80 | 1,13,852.00 |
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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 |