eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-DHAMTARI,Block Panchayat & Equivalent:-DHAMTARI |
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Opening Balance | 7,67,89,499.37 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 42,55,181.00 | 0.00 | 0.00 | 44,21,274.00 | 0.00 |
May, 2019 | 2,96,60,173.00 | 0.00 | 0.00 | 4,92,59,463.00 | 0.00 |
June, 2019 | 2,12,69,385.00 | 0.00 | 0.00 | 1,56,31,830.00 | 0.00 |
July, 2019 | 1,37,42,945.00 | 0.00 | 0.00 | 82,21,028.00 | 0.00 |
August, 2019 | 1,01,69,608.00 | 0.00 | 0.00 | 1,24,37,407.00 | 0.00 |
September, 2019 | 63,73,240.00 | 0.00 | 0.00 | 89,72,599.00 | 0.00 |
October, 2019 | 2,02,50,529.00 | 0.00 | 0.00 | 2,38,82,421.00 | 0.00 |
November, 2019 | 2,08,30,210.00 | 0.00 | 0.00 | 70,57,816.00 | 0.00 |
December, 2019 | 1,40,38,663.00 | 0.00 | 0.00 | 3,34,67,373.00 | 0.00 |
Januaury, 2020 | 57,59,029.00 | 0.00 | 0.00 | 58,74,772.00 | 0.00 |
February, 2020 | 1,10,16,020.00 | 0.00 | 0.00 | 86,18,927.00 | 0.00 |
March, 2020 | 56,20,716.00 | 0.00 | 0.00 | 66,36,484.00 | 0.00 |
Total | 16,29,85,699.00 | 0.00 | 0.00 | 18,44,81,394.00 | 0.00 |
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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 |