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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:-KAPSADA |
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| Opening Balance | 14,30,736.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 74,700.00 | 0.00 | 0.00 | 2,19,914.00 | 0.00 |
| May, 2019 | 5,42,648.00 | 0.00 | 0.00 | 1,65,880.00 | 0.00 |
| June, 2019 | 48,995.00 | 0.00 | 0.00 | 1,06,780.00 | 0.00 |
| July, 2019 | 40,990.00 | 0.00 | 0.00 | 8,58,492.25 | 0.00 |
| August, 2019 | 43,200.00 | 0.00 | 0.00 | 6,51,421.25 | 5,20,674.25 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 64,900.00 | 0.00 | 0.00 | 34,470.00 | 0.00 |
| November, 2019 | 8,07,290.00 | 0.00 | 0.00 | 43,780.00 | 0.00 |
| December, 2019 | 3,36,310.00 | 0.00 | 0.00 | 10,57,800.00 | 0.00 |
| Januaury, 2020 | 2,07,900.00 | 0.00 | 0.00 | 2,82,000.00 | 0.00 |
| February, 2020 | 52,400.00 | 0.00 | 0.00 | 32,850.00 | 0.00 |
| March, 2020 | 6,95,895.00 | 0.00 | 0.00 | 61,050.00 | 0.00 |
| Total | 29,15,228.00 | 0.00 | 0.00 | 35,14,437.50 | 5,20,674.25 |
| 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 |