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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:-DANIKOKDI |
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| Opening Balance | 1,17,475.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 58,450.00 | 0.00 | 0.00 | 30,770.00 | 0.00 |
| May, 2019 | 3,28,492.00 | 0.00 | 0.00 | 18,260.00 | 0.00 |
| June, 2019 | 18,200.00 | 0.00 | 0.00 | 1,48,200.00 | 0.00 |
| July, 2019 | 31,238.50 | 0.00 | 0.00 | 1,47,966.00 | 0.00 |
| August, 2019 | 49,639.00 | 0.00 | 0.00 | 1,28,748.00 | 0.00 |
| September, 2019 | 1,750.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| October, 2019 | 38,520.00 | 0.00 | 0.00 | 64,514.00 | 0.00 |
| November, 2019 | 65,371.00 | 0.00 | 0.00 | 29,424.00 | 47,424.00 |
| December, 2019 | 5,82,073.00 | 0.00 | 0.00 | 4,17,349.00 | 0.00 |
| Januaury, 2020 | 42,250.00 | 0.00 | 0.00 | 98,920.00 | 0.00 |
| February, 2020 | 20,574.00 | 0.00 | 0.00 | 960.00 | 0.00 |
| March, 2020 | 5,65,894.00 | 0.00 | 0.00 | 39,200.00 | 0.00 |
| Total | 18,02,451.50 | 0.00 | 0.00 | 11,38,311.00 | 47,424.00 |
| 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 |