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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:-ARSI |
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| Opening Balance | 3,47,451.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 70,108.00 | 0.00 | 0.00 | 48,750.00 | 0.00 |
| May, 2019 | 3,18,712.00 | 0.00 | 0.00 | 92,896.00 | 0.00 |
| June, 2019 | 26,250.00 | 0.00 | 0.00 | 2,30,110.00 | 0.00 |
| July, 2019 | 32,250.00 | 0.00 | 0.00 | 70,550.00 | 0.00 |
| August, 2019 | 2,61,701.40 | 0.00 | 0.00 | 90,687.00 | 0.00 |
| September, 2019 | 695.00 | 0.00 | 0.00 | 1,84,190.00 | 0.00 |
| October, 2019 | 66,850.00 | 0.00 | 0.00 | 86,690.00 | 0.00 |
| November, 2019 | 56,948.00 | 0.00 | 0.00 | 58,110.00 | 0.00 |
| December, 2019 | 4,40,796.00 | 0.00 | 0.00 | 35,800.00 | 0.00 |
| Januaury, 2020 | 50,990.00 | 0.00 | 0.00 | 2,49,090.00 | 0.00 |
| February, 2020 | 32,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,32,988.00 | 0.00 | 0.00 | 86,800.00 | 0.00 |
| Total | 17,90,938.40 | 0.00 | 0.00 | 12,33,673.00 | 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 |