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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:-BIRJHAPUR |
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| Opening Balance | 11,84,069.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 49,600.00 | 0.00 | 0.00 | 1,98,143.00 | 0.00 |
| May, 2019 | 4,54,740.00 | 0.00 | 0.00 | 14,140.00 | 0.00 |
| June, 2019 | 1,61,936.00 | 0.00 | 0.00 | 2,95,423.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 30,666.52 | 0.00 |
| August, 2019 | 18,900.00 | 0.00 | 0.00 | 2,34,462.00 | 0.00 |
| September, 2019 | 37,000.00 | 0.00 | 0.00 | 6,02,796.00 | 0.00 |
| October, 2019 | 33,050.00 | 0.00 | 0.00 | 2,96,326.00 | 0.00 |
| November, 2019 | 57,911.00 | 0.00 | 0.00 | 34,996.00 | 0.00 |
| December, 2019 | 6,44,367.00 | 0.00 | 0.00 | 57,911.00 | 0.00 |
| Januaury, 2020 | 2,24,862.78 | 0.00 | 0.00 | 3,44,756.00 | 0.00 |
| February, 2020 | 17,400.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| March, 2020 | 6,21,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,21,220.78 | 0.00 | 0.00 | 21,27,119.52 | 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 |