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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:-MADIYAPAR |
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| Opening Balance | 1,49,834.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,13,176.00 | 0.00 | 0.00 | 54,345.00 | 0.00 |
| May, 2019 | 66,850.00 | 0.00 | 0.00 | 40,064.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,65,240.00 | 0.00 |
| July, 2019 | 26,700.00 | 0.00 | 0.00 | 29,390.00 | 0.00 |
| August, 2019 | 2,30,580.80 | 0.00 | 0.00 | 79,870.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 62,050.00 | 0.00 | 0.00 | 2,30,290.00 | 0.00 |
| November, 2019 | 57,250.00 | 0.00 | 0.00 | 40,490.00 | 0.00 |
| December, 2019 | 6,98,017.00 | 0.00 | 0.00 | 1,28,755.00 | 0.00 |
| Januaury, 2020 | 48,525.00 | 0.00 | 0.00 | 77,981.00 | 0.00 |
| February, 2020 | 26,600.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| March, 2020 | 13,564.00 | 0.00 | 0.00 | 31,830.00 | 0.00 |
| Total | 17,43,312.80 | 0.00 | 0.00 | 8,78,355.00 | 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 |