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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 |
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| Opening Balance | 6,16,71,701.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,54,79,531.00 | 0.00 | 0.00 | 22,93,290.00 | 0.00 |
| May, 2019 | 59,71,500.00 | 0.00 | 0.00 | 87,96,600.00 | 0.00 |
| June, 2019 | 45,61,918.00 | 0.00 | 0.00 | 27,75,091.00 | 0.00 |
| July, 2019 | 20,000.00 | 0.00 | 0.00 | 74,39,860.00 | 0.00 |
| August, 2019 | 23,17,715.00 | 0.00 | 0.00 | 24,80,852.00 | 0.00 |
| September, 2019 | 19,35,403.00 | 0.00 | 0.00 | 22,59,450.00 | 0.00 |
| October, 2019 | 25,44,212.00 | 0.00 | 0.00 | 35,63,128.00 | 0.00 |
| November, 2019 | 15,90,250.00 | 0.00 | 0.00 | 26,13,843.00 | 0.00 |
| December, 2019 | 55,46,291.00 | 0.00 | 0.00 | 39,59,750.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 13,02,292.00 | 0.00 |
| February, 2020 | 31,38,150.00 | 0.00 | 0.00 | 15,50,307.00 | 0.00 |
| March, 2020 | 1,52,97,038.00 | 0.00 | 0.00 | 9,25,580.00 | 0.00 |
| Total | 6,84,02,008.00 | 0.00 | 0.00 | 3,99,60,043.00 | 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 |