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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:-GADAGHAT |
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| Opening Balance | 8,13,302.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 34,500.00 | 0.00 | 0.00 | 1,80,540.00 | 0.00 |
| May, 2019 | 2,76,030.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2019 | 1,59,287.00 | 0.00 | 0.00 | 49,990.00 | 0.00 |
| July, 2019 | 1,03,300.00 | 0.00 | 0.00 | 3,42,246.00 | 0.00 |
| August, 2019 | 3,650.00 | 0.00 | 0.00 | 2,99,597.00 | 0.00 |
| September, 2019 | 23,100.00 | 0.00 | 0.00 | 1,45,686.00 | 0.00 |
| October, 2019 | 1,69,100.00 | 0.00 | 0.00 | 36,603.00 | 0.00 |
| November, 2019 | 25,400.00 | 0.00 | 0.00 | 1,96,650.00 | 0.00 |
| December, 2019 | 3,91,390.00 | 0.00 | 0.00 | 78,810.00 | 0.00 |
| Januaury, 2020 | 10,850.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| February, 2020 | 4,57,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 12,150.00 | 0.00 | 0.00 | 83,601.00 | 0.00 |
| Total | 16,66,493.00 | 0.00 | 0.00 | 14,33,723.00 | 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 |