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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:-HIRRI |
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| Opening Balance | 4,16,310.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 83,160.00 | 0.00 | 0.00 | 1,58,811.00 | 0.00 |
| May, 2019 | 5,72,066.00 | 0.00 | 0.00 | 1,24,200.00 | 0.00 |
| June, 2019 | 28,025.00 | 0.00 | 0.00 | 1,73,248.00 | 0.00 |
| July, 2019 | 25,550.00 | 0.00 | 0.00 | 1,14,949.00 | 0.00 |
| August, 2019 | 2,03,152.60 | 0.00 | 0.00 | 1,07,210.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,08,810.00 | 0.00 | 0.00 | 1,01,380.00 | 3,340.00 |
| November, 2019 | 1,29,940.00 | 0.00 | 0.00 | 1,06,607.00 | 0.00 |
| December, 2019 | 93,316.00 | 0.00 | 0.00 | 1,31,098.00 | 0.00 |
| Januaury, 2020 | 72,060.00 | 0.00 | 0.00 | 73,730.00 | 0.00 |
| February, 2020 | 1,52,950.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| March, 2020 | 10,71,504.00 | 0.00 | 0.00 | 1,43,982.00 | 0.00 |
| Total | 25,40,533.60 | 0.00 | 0.00 | 12,38,715.00 | 3,340.00 |
| 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 |