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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:-KHERDHA |
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| Opening Balance | 3,27,904.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,90,988.00 | 0.00 | 0.00 | 3,46,337.00 | 0.00 |
| May, 2019 | 9,80,363.00 | 0.00 | 0.00 | 4,47,600.00 | 0.00 |
| June, 2019 | 77,250.00 | 0.00 | 0.00 | 3,81,703.00 | 0.00 |
| July, 2019 | 4,15,081.30 | 0.00 | 0.00 | 2,57,022.00 | 0.00 |
| August, 2019 | 1,81,954.00 | 0.00 | 0.00 | 3,91,922.00 | 0.00 |
| September, 2019 | 35,000.00 | 0.00 | 0.00 | 2,96,800.00 | 0.00 |
| October, 2019 | 55,520.00 | 0.00 | 0.00 | 1,29,728.00 | 0.00 |
| November, 2019 | 6,67,700.00 | 0.00 | 0.00 | 5,92,650.00 | 0.00 |
| December, 2019 | 9,90,622.00 | 0.00 | 0.00 | 1,18,050.00 | 0.00 |
| Januaury, 2020 | 1,03,100.00 | 0.00 | 0.00 | 6,51,272.00 | 0.00 |
| February, 2020 | 67,650.00 | 0.00 | 0.00 | 57,050.00 | 0.00 |
| March, 2020 | 13,06,405.00 | 0.00 | 0.00 | 1,64,130.00 | 0.00 |
| Total | 51,71,633.30 | 0.00 | 0.00 | 38,34,264.00 | 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 |