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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:-GHOTA |
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| Opening Balance | 8,77,956.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,09,240.00 | 0.00 | 0.00 | 6,91,583.00 | 0.00 |
| May, 2019 | 3,62,054.00 | 0.00 | 0.00 | 1,11,100.00 | 0.00 |
| June, 2019 | 17,809.00 | 0.00 | 0.00 | 1,99,000.00 | 0.00 |
| July, 2019 | 26,700.00 | 0.00 | 0.00 | 3,37,600.00 | 0.00 |
| August, 2019 | 18,594.00 | 0.00 | 0.00 | 43,600.00 | 0.00 |
| September, 2019 | 52,208.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| October, 2019 | 58,600.00 | 0.00 | 0.00 | 75,756.65 | 0.00 |
| November, 2019 | 42,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,97,965.00 | 0.00 | 0.00 | 70,350.00 | 0.00 |
| Januaury, 2020 | 50,425.00 | 0.00 | 0.00 | 2,34,879.00 | 0.00 |
| February, 2020 | 20,700.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| March, 2020 | 4,59,028.00 | 0.00 | 0.00 | 39,167.00 | 0.00 |
| Total | 19,16,181.00 | 0.00 | 0.00 | 18,49,235.65 | 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 |