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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:-MUDPAR |
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| Opening Balance | 35,84,840.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 60,700.00 | 0.00 | 0.00 | 5,25,756.00 | 0.00 |
| May, 2019 | 5,41,674.00 | 0.00 | 0.00 | 1,77,562.00 | 0.00 |
| June, 2019 | 1,71,071.00 | 0.00 | 0.00 | 54,600.00 | 0.00 |
| July, 2019 | 25,550.00 | 0.00 | 0.00 | 2,59,460.00 | 0.00 |
| August, 2019 | 30,784.00 | 0.00 | 0.00 | 3,25,189.30 | 0.00 |
| September, 2019 | 28,350.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| October, 2019 | 3,23,100.00 | 0.00 | 0.00 | 4,35,405.00 | 0.00 |
| November, 2019 | 64,522.00 | 0.00 | 0.00 | 35,164.64 | 0.00 |
| December, 2019 | 6,38,359.00 | 0.00 | 0.00 | 4,15,710.00 | 0.00 |
| Januaury, 2020 | 3,75,550.00 | 0.00 | 0.00 | 1,74,701.00 | 0.00 |
| February, 2020 | 39,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 13,97,848.00 | 0.00 | 0.00 | 5,55,100.00 | 0.00 |
| Total | 36,97,107.00 | 0.00 | 0.00 | 29,65,647.94 | 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 |