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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:-MOHLAI |
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| Opening Balance | 9,58,630.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 64,100.00 | 0.00 | 0.00 | 1,102.00 | 0.00 |
| May, 2019 | 5,00,362.00 | 0.00 | 0.00 | 16,650.00 | 0.00 |
| June, 2019 | 33,250.00 | 0.00 | 0.00 | 4,59,450.48 | 0.00 |
| July, 2019 | 39,350.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| August, 2019 | 60,100.00 | 0.00 | 0.00 | 3,14,900.00 | 0.00 |
| September, 2019 | 43,200.00 | 0.00 | 0.00 | 2,81,160.00 | 0.00 |
| October, 2019 | 72,950.00 | 0.00 | 0.00 | 95,950.00 | 0.00 |
| November, 2019 | 74,050.00 | 0.00 | 0.00 | 38,850.00 | 0.00 |
| December, 2019 | 9,12,781.00 | 0.00 | 0.00 | 2,17,276.00 | 0.00 |
| Januaury, 2020 | 81,700.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| February, 2020 | 6,66,404.00 | 0.00 | 0.00 | 1,43,078.00 | 0.00 |
| March, 2020 | 820.00 | 0.00 | 0.00 | 1,44,850.00 | 0.00 |
| Total | 25,49,067.00 | 0.00 | 0.00 | 17,66,266.48 | 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 |