|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-DURG,Block Panchayat & Equivalent:-DHAMDHA,Village Panchayat & Equivalent:-AHERI |
|||||
| Opening Balance | 7,15,246.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,02,863.00 | 0.00 | 0.00 | 50,763.00 | 0.00 |
| May, 2019 | 9,42,676.00 | 0.00 | 0.00 | 71,876.00 | 0.00 |
| June, 2019 | 2,02,329.00 | 0.00 | 0.00 | 7,40,325.00 | 0.00 |
| July, 2019 | 22,750.00 | 0.00 | 0.00 | 4,57,626.37 | 0.00 |
| August, 2019 | 2,96,750.10 | 0.00 | 0.00 | 55,800.00 | 0.00 |
| September, 2019 | 1,27,835.00 | 0.00 | 0.00 | 4,75,533.00 | 0.00 |
| October, 2019 | 3,87,250.00 | 0.00 | 0.00 | 4,28,200.00 | 0.00 |
| November, 2019 | 1,99,650.00 | 0.00 | 0.00 | 1,52,000.00 | 0.00 |
| December, 2019 | 9,61,672.00 | 0.00 | 0.00 | 6,06,615.00 | 0.00 |
| Januaury, 2020 | 62,796.00 | 0.00 | 0.00 | 3,24,145.00 | 0.00 |
| February, 2020 | 4,16,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 7,65,235.00 | 0.00 | 0.00 | 4,77,685.00 | 0.00 |
| Total | 44,88,491.10 | 0.00 | 0.00 | 38,40,568.37 | 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 |