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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:-SEWTI |
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| Opening Balance | 2,43,744.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 39,400.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2019 | 2,52,849.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,49,150.00 | 0.00 |
| July, 2019 | 68,300.00 | 0.00 | 0.00 | 2,38,043.70 | 0.00 |
| August, 2019 | 5,86,673.00 | 0.00 | 0.00 | 5,15,502.00 | 0.00 |
| September, 2019 | 20,701.00 | 0.00 | 0.00 | 88,462.00 | 0.00 |
| October, 2019 | 1,21,900.00 | 0.00 | 0.00 | 1,66,256.00 | 0.00 |
| November, 2019 | 30,250.00 | 0.00 | 0.00 | 33,488.00 | 0.00 |
| December, 2019 | 3,36,246.00 | 0.00 | 0.00 | 2,34,816.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 6,01,986.00 | 0.00 | 0.00 | 5,38,947.00 | 0.00 |
| March, 2020 | 3,23,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,82,016.00 | 0.00 | 0.00 | 20,24,664.70 | 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 |