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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:-LITIYA |
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| Opening Balance | 9,40,241.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,64,760.00 | 0.00 | 0.00 | 92,845.00 | 0.00 |
| May, 2019 | 27,379.00 | 0.00 | 0.00 | 94,010.00 | 0.00 |
| June, 2019 | 3,46,216.00 | 0.00 | 0.00 | 2,21,025.00 | 0.00 |
| July, 2019 | 22,400.00 | 0.00 | 0.00 | 5,61,611.00 | 0.00 |
| August, 2019 | 38,204.73 | 0.00 | 0.00 | 80,600.00 | 0.00 |
| September, 2019 | 22,400.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| October, 2019 | 31,100.00 | 0.00 | 0.00 | 1,51,267.00 | 0.00 |
| November, 2019 | 61,800.00 | 0.00 | 0.00 | 52,767.00 | 0.00 |
| December, 2019 | 4,96,774.00 | 0.00 | 0.00 | 1,04,228.00 | 0.00 |
| Januaury, 2020 | 88,767.00 | 0.00 | 0.00 | 72,718.00 | 0.00 |
| February, 2020 | 46,710.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| March, 2020 | 4,50,262.00 | 0.00 | 0.00 | 61,485.00 | 0.00 |
| Total | 17,96,772.73 | 0.00 | 0.00 | 15,09,756.00 | 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 |