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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:-GIRHOLA |
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| Opening Balance | 6,77,813.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 46,500.00 | 0.00 | 0.00 | 82,649.00 | 0.00 |
| May, 2019 | 6,87,360.00 | 0.00 | 0.00 | 57,400.00 | 0.00 |
| June, 2019 | 2,93,282.00 | 0.00 | 0.00 | 2,84,000.00 | 0.00 |
| July, 2019 | 19,200.00 | 0.00 | 0.00 | 2,17,000.00 | 0.00 |
| August, 2019 | 22,100.00 | 0.00 | 0.00 | 6,08,728.37 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 860.00 | 0.00 |
| October, 2019 | 1,51,040.00 | 0.00 | 0.00 | 2,19,656.00 | 0.00 |
| November, 2019 | 47,550.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| December, 2019 | 1,94,757.00 | 0.00 | 0.00 | 1,50,578.00 | 0.00 |
| Januaury, 2020 | 9,46,452.00 | 0.00 | 0.00 | 6,54,752.00 | 0.00 |
| February, 2020 | 75,920.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2020 | 9,14,232.60 | 0.00 | 0.00 | 1,40,700.00 | 0.00 |
| Total | 33,98,393.60 | 0.00 | 0.00 | 24,86,323.37 | 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 |