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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:-LEHNGA |
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| Opening Balance | 25,92,206.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 69,850.00 | 0.00 | 0.00 | 4,80,550.00 | 0.00 |
| May, 2019 | 6,07,829.00 | 0.00 | 0.00 | 6,46,650.00 | 0.00 |
| June, 2019 | 1,50,235.00 | 0.00 | 0.00 | 4,19,506.00 | 0.00 |
| July, 2019 | 5,40,650.00 | 0.00 | 0.00 | 5,94,900.00 | 0.00 |
| August, 2019 | 1,97,743.00 | 0.00 | 0.00 | 36,400.00 | 0.00 |
| September, 2019 | 5,09,200.00 | 0.00 | 0.00 | 3,30,050.00 | 0.00 |
| October, 2019 | 6,80,350.00 | 0.00 | 0.00 | 4,17,400.00 | 0.00 |
| November, 2019 | 2,69,450.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| December, 2019 | 18,82,081.00 | 0.00 | 0.00 | 11,51,450.00 | 0.00 |
| Januaury, 2020 | 43,997.00 | 0.00 | 0.00 | 3,60,350.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 7,91,122.00 | 0.00 | 0.00 | 11,62,387.00 | 0.00 |
| Total | 57,42,507.00 | 0.00 | 0.00 | 57,24,643.00 | 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 |