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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-CHHATTISGARH District:-DURG,Block Panchayat & Equivalent:-DHAMDHA,Village Panchayat & Equivalent:-AGAR |
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| Opening Balance | 2,43,375.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 49,950.00 | 0.00 | 0.00 | 1,01,464.00 | 0.00 |
| May, 2019 | 3,55,809.00 | 0.00 | 0.00 | 2,12,298.00 | 0.00 |
| June, 2019 | 19,950.00 | 0.00 | 0.00 | 1,67,315.00 | 0.00 |
| July, 2019 | 19,950.00 | 0.00 | 0.00 | 67,610.00 | 0.00 |
| August, 2019 | 2,81,360.00 | 0.00 | 0.00 | 62,542.25 | 0.00 |
| September, 2019 | 30,254.00 | 0.00 | 0.00 | 39,900.00 | 0.00 |
| October, 2019 | 27,750.00 | 0.00 | 0.00 | 60,920.00 | 5,210.00 |
| November, 2019 | 41,900.00 | 0.00 | 0.00 | 20,400.00 | 0.00 |
| December, 2019 | 5,16,766.00 | 0.00 | 0.00 | 2,38,125.00 | 0.00 |
| Januaury, 2020 | 22,400.00 | 0.00 | 0.00 | 2,83,800.00 | 0.00 |
| February, 2020 | 32,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,53,225.00 | 0.00 | 0.00 | 28,350.00 | 0.00 |
| Total | 18,51,714.00 | 0.00 | 0.00 | 12,82,724.25 | 5,210.00 |
| 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 |