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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:-HASDA |
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| Opening Balance | 9,62,235.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 50,200.00 | 0.00 | 0.00 | 2,25,436.00 | 0.00 |
| May, 2019 | 3,72,095.00 | 0.00 | 0.00 | 48,320.00 | 0.00 |
| June, 2019 | 25,432.00 | 0.00 | 0.00 | 77,702.00 | 0.00 |
| July, 2019 | 23,800.00 | 0.00 | 0.00 | 81,256.00 | 0.00 |
| August, 2019 | 12,32,589.00 | 0.00 | 0.00 | 2,81,474.00 | 0.00 |
| September, 2019 | 5,900.00 | 0.00 | 0.00 | 3,150.00 | 0.00 |
| October, 2019 | 81,250.00 | 0.00 | 0.00 | 38,236.00 | 0.00 |
| November, 2019 | 3,83,240.00 | 0.00 | 0.00 | 2,04,788.00 | 0.00 |
| December, 2019 | 6,25,748.00 | 0.00 | 0.00 | 3,63,890.00 | 0.00 |
| Januaury, 2020 | 40,150.00 | 0.00 | 0.00 | 1,36,798.00 | 0.00 |
| February, 2020 | 26,850.00 | 0.00 | 0.00 | 1,71,896.00 | 0.00 |
| March, 2020 | 4,61,504.00 | 0.00 | 0.00 | 31,120.00 | 0.00 |
| Total | 33,28,758.00 | 0.00 | 0.00 | 16,64,066.00 | 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 |