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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:-DOMA |
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| Opening Balance | 16,63,559.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 57,855.00 | 0.00 | 0.00 | 86,530.00 | 0.00 |
| May, 2019 | 3,78,744.00 | 0.00 | 0.00 | 69,855.00 | 0.00 |
| June, 2019 | 21,059.00 | 0.00 | 0.00 | 63,100.00 | 0.00 |
| July, 2019 | 1,99,616.00 | 0.00 | 0.00 | 1,61,300.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 90,904.00 | 0.00 |
| September, 2019 | 29,536.00 | 0.00 | 0.00 | 60,900.00 | 0.00 |
| October, 2019 | 36,000.00 | 0.00 | 0.00 | 3,05,444.54 | 0.00 |
| November, 2019 | 43,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,72,111.00 | 0.00 | 0.00 | 4,27,360.00 | 0.00 |
| Januaury, 2020 | 76,375.00 | 0.00 | 0.00 | 36,300.00 | 0.00 |
| February, 2020 | 36,850.00 | 0.00 | 0.00 | 38,200.00 | 0.00 |
| March, 2020 | 5,06,369.00 | 0.00 | 0.00 | 73,468.00 | 0.00 |
| Total | 19,57,965.00 | 0.00 | 0.00 | 14,13,361.54 | 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 |