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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:-MALPURIKHURD |
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| Opening Balance | 2,18,462.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 89,600.00 | 0.00 | 0.00 | 71,240.00 | 0.00 |
| May, 2019 | 4,00,086.00 | 0.00 | 0.00 | 1,70,697.55 | 0.00 |
| June, 2019 | 26,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 24,500.00 | 0.00 | 0.00 | 1,42,350.00 | 0.00 |
| August, 2019 | 18,844.00 | 0.00 | 0.00 | 81,772.00 | 0.00 |
| September, 2019 | 25,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,88,050.00 | 0.00 | 0.00 | 1,99,650.00 | 0.00 |
| November, 2019 | 4,89,500.00 | 0.00 | 0.00 | 3,89,100.00 | 0.00 |
| December, 2019 | 8,12,925.00 | 0.00 | 0.00 | 6,58,212.00 | 0.00 |
| Januaury, 2020 | 3,875.00 | 0.00 | 0.00 | 4,16,687.00 | 0.00 |
| February, 2020 | 42,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 8,26,077.00 | 0.00 | 0.00 | 40,200.00 | 0.00 |
| Total | 30,47,957.00 | 0.00 | 0.00 | 21,69,908.55 | 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 |