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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:-BASNI |
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| Opening Balance | 2,99,783.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 36,750.00 | 0.00 | 0.00 | 59,829.00 | 0.00 |
| May, 2019 | 3,27,210.00 | 0.00 | 0.00 | 32,166.00 | 0.00 |
| June, 2019 | 16,662.00 | 0.00 | 0.00 | 1,01,820.00 | 0.00 |
| July, 2019 | 11,550.00 | 0.00 | 0.00 | 3,34,878.50 | 0.00 |
| August, 2019 | 30,480.00 | 0.00 | 0.00 | 70,424.00 | 0.00 |
| September, 2019 | 15,400.00 | 0.00 | 0.00 | 55,200.00 | 0.00 |
| October, 2019 | 48,993.00 | 0.00 | 0.00 | 29,550.00 | 0.00 |
| November, 2019 | 51,010.00 | 0.00 | 0.00 | 13,182.00 | 0.00 |
| December, 2019 | 4,44,395.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| Januaury, 2020 | 12,600.00 | 0.00 | 0.00 | 1,95,558.00 | 0.00 |
| February, 2020 | 30,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,32,369.00 | 0.00 | 0.00 | 13,300.00 | 0.00 |
| Total | 14,57,680.00 | 0.00 | 0.00 | 9,99,907.50 | 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 |