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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:-PENDRITARAI |
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| Opening Balance | 29,69,414.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 45,050.00 | 0.00 | 0.00 | 15,90,478.00 | 0.00 |
| May, 2019 | 2,91,996.00 | 0.00 | 0.00 | 3,21,494.00 | 0.00 |
| June, 2019 | 17,850.00 | 0.00 | 0.00 | 5,45,641.00 | 0.00 |
| July, 2019 | 17,97,020.37 | 0.00 | 0.00 | 9,67,495.00 | 0.00 |
| August, 2019 | 1,09,772.00 | 0.00 | 0.00 | 5,39,010.20 | 0.00 |
| September, 2019 | 24,41,631.00 | 0.00 | 0.00 | 5,53,968.00 | 0.00 |
| October, 2019 | 44,000.00 | 0.00 | 0.00 | 7,47,221.00 | 23,995.00 |
| November, 2019 | 40,399.00 | 0.00 | 0.00 | 64,172.00 | 0.00 |
| December, 2019 | 4,01,974.00 | 0.00 | 0.00 | 3,80,290.00 | 0.00 |
| Januaury, 2020 | 31,550.00 | 0.00 | 0.00 | 10,19,057.00 | 0.00 |
| February, 2020 | 19,250.00 | 0.00 | 0.00 | 31,990.00 | 0.00 |
| March, 2020 | 7,07,303.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Total | 59,47,795.37 | 0.00 | 0.00 | 67,70,816.20 | 23,995.00 |
| 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 |