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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:-MURMUNDA |
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| Opening Balance | 18,12,562.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 66,070.00 | 0.00 | 0.00 | 8,68,737.00 | 0.00 |
| May, 2019 | 6,99,314.00 | 0.00 | 0.00 | 5,12,168.00 | 0.00 |
| June, 2019 | 68,100.00 | 0.00 | 0.00 | 4,39,239.00 | 0.00 |
| July, 2019 | 71,450.00 | 0.00 | 0.00 | 3,16,523.00 | 0.00 |
| August, 2019 | 38,238.00 | 0.00 | 0.00 | 1,49,100.00 | 0.00 |
| September, 2019 | 87,419.00 | 0.00 | 0.00 | 3,85,928.65 | 0.00 |
| October, 2019 | 90,340.00 | 0.00 | 0.00 | 1,12,690.00 | 0.00 |
| November, 2019 | 3,55,666.00 | 0.00 | 0.00 | 1,01,395.00 | 0.00 |
| December, 2019 | 10,73,851.00 | 0.00 | 0.00 | 2,87,390.00 | 0.00 |
| Januaury, 2020 | 28,350.00 | 0.00 | 0.00 | 73,500.00 | 0.00 |
| February, 2020 | 31,668.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2020 | 9,17,748.00 | 0.00 | 0.00 | 67,320.00 | 0.00 |
| Total | 35,28,214.00 | 0.00 | 0.00 | 33,33,990.65 | 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 |