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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:-KARELI |
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| Opening Balance | 4,63,805.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 49,000.00 | 0.00 | 0.00 | 1,19,156.00 | 0.00 |
| May, 2019 | 3,58,695.00 | 0.00 | 0.00 | 3,51,450.00 | 0.00 |
| June, 2019 | 23,800.00 | 0.00 | 0.00 | 1,80,130.00 | 0.00 |
| July, 2019 | 24,150.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| August, 2019 | 24,764.00 | 0.00 | 0.00 | 24,850.00 | 0.00 |
| September, 2019 | 24,150.00 | 0.00 | 0.00 | 32,223.00 | 0.00 |
| October, 2019 | 27,700.00 | 0.00 | 0.00 | 25,923.00 | 0.00 |
| November, 2019 | 46,243.00 | 0.00 | 0.00 | 57,025.00 | 0.00 |
| December, 2019 | 4,52,044.00 | 0.00 | 0.00 | 30,492.46 | 0.00 |
| Januaury, 2020 | 23,800.00 | 0.00 | 0.00 | 2,46,000.00 | 0.00 |
| February, 2020 | 26,300.00 | 0.00 | 0.00 | 52,700.00 | 0.00 |
| March, 2020 | 4,57,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,37,998.00 | 0.00 | 0.00 | 11,33,949.46 | 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 |