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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:-ACCHOLI |
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| Opening Balance | 1,23,908.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 52,082.00 | 0.00 | 0.00 | 31,065.00 | 0.00 |
| May, 2019 | 2,85,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 53,022.00 | 0.00 | 0.00 | 72,415.00 | 0.00 |
| July, 2019 | 1,59,300.00 | 0.00 | 0.00 | 3,94,559.00 | 0.00 |
| August, 2019 | 1,29,372.00 | 0.00 | 0.00 | 2,09,986.50 | 0.00 |
| September, 2019 | 38,545.00 | 0.00 | 0.00 | 77,879.00 | 0.00 |
| October, 2019 | 2,91,000.00 | 0.00 | 0.00 | 1,73,305.00 | 0.00 |
| November, 2019 | 1,01,684.00 | 0.00 | 0.00 | 91,681.00 | 0.00 |
| December, 2019 | 4,65,323.00 | 0.00 | 0.00 | 97,707.00 | 0.00 |
| Januaury, 2020 | 62,250.00 | 0.00 | 0.00 | 2,14,132.00 | 0.00 |
| February, 2020 | 45,600.00 | 0.00 | 0.00 | 2,02,775.00 | 0.00 |
| March, 2020 | 3,59,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,43,220.00 | 0.00 | 0.00 | 15,65,504.50 | 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 |