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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:-GODHI |
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| Opening Balance | 11,80,497.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,74,650.00 | 0.00 | 0.00 | 12,03,573.28 | 0.00 |
| May, 2019 | 6,30,469.00 | 0.00 | 0.00 | 41,300.00 | 0.00 |
| June, 2019 | 75,708.00 | 0.00 | 0.00 | 3,16,600.00 | 0.00 |
| July, 2019 | 55,770.00 | 0.00 | 0.00 | 1,33,520.00 | 0.00 |
| August, 2019 | 80,699.00 | 0.00 | 0.00 | 4,81,831.00 | 0.00 |
| September, 2019 | 45,161.00 | 0.00 | 0.00 | 81,650.00 | 0.00 |
| October, 2019 | 2,54,750.00 | 0.00 | 0.00 | 2,92,460.00 | 0.00 |
| November, 2019 | 78,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 8,94,068.00 | 0.00 | 0.00 | 4,95,350.00 | 0.00 |
| Januaury, 2020 | 1,99,446.00 | 0.00 | 0.00 | 3,57,960.00 | 0.00 |
| February, 2020 | 5,42,650.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| March, 2020 | 8,00,893.00 | 0.00 | 0.00 | 4,99,300.00 | 0.00 |
| Total | 39,32,414.00 | 0.00 | 0.00 | 40,83,544.28 | 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 |