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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:-KHAPRI |
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| Opening Balance | 13,34,395.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 40,200.00 | 0.00 | 0.00 | 67,400.00 | 0.00 |
| May, 2019 | 3,97,949.00 | 0.00 | 0.00 | 3,28,000.00 | 0.00 |
| June, 2019 | 13,333.00 | 0.00 | 0.00 | 1,80,360.00 | 0.00 |
| July, 2019 | 12,250.00 | 0.00 | 0.00 | 3,87,130.00 | 0.00 |
| August, 2019 | 15,064.25 | 0.00 | 0.00 | 27,900.00 | 0.00 |
| September, 2019 | 551.50 | 0.00 | 0.00 | 20,845.75 | 16,000.00 |
| October, 2019 | 65,300.00 | 0.00 | 0.00 | 1,21,295.00 | 0.00 |
| November, 2019 | 64,300.00 | 0.00 | 0.00 | 73,800.00 | 0.00 |
| December, 2019 | 36,038.00 | 0.00 | 0.00 | 65,400.00 | 0.00 |
| Januaury, 2020 | 12,250.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| February, 2020 | 12,250.00 | 0.00 | 0.00 | 31,900.00 | 0.00 |
| March, 2020 | 5,16,921.00 | 0.00 | 0.00 | 44,850.00 | 0.00 |
| Total | 11,86,406.75 | 0.00 | 0.00 | 13,49,380.75 | 16,000.00 |
| 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 |