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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:-KHILORAKALA |
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| Opening Balance | 3,77,057.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,15,700.00 | 0.00 | 0.00 | 2,04,700.00 | 0.00 |
| May, 2019 | 5,75,151.00 | 0.00 | 0.00 | 1,02,650.00 | 0.00 |
| June, 2019 | 13,300.00 | 0.00 | 0.00 | 1,56,600.00 | 0.00 |
| July, 2019 | 1,61,032.00 | 0.00 | 0.00 | 2,06,000.00 | 0.00 |
| August, 2019 | 17,139.00 | 0.00 | 0.00 | 2,93,630.00 | 0.00 |
| September, 2019 | 5,739.85 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 27,800.00 | 0.00 | 0.00 | 95,960.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 58,400.00 | 29,200.00 |
| December, 2019 | 6,59,800.00 | 0.00 | 0.00 | 72,287.00 | 0.00 |
| Januaury, 2020 | 3,02,205.00 | 0.00 | 0.00 | 2,92,628.00 | 0.00 |
| February, 2020 | 16,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 6,69,273.00 | 0.00 | 0.00 | 16,400.00 | 0.00 |
| Total | 27,63,889.85 | 0.00 | 0.00 | 14,99,255.00 | 29,200.00 |
| 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 |