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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:-NANDWAAY |
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| Opening Balance | 8,82,713.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 52,640.00 | 0.00 | 0.00 | 16,540.00 | 0.00 |
| May, 2019 | 3,35,786.00 | 0.00 | 0.00 | 99,612.00 | 0.00 |
| June, 2019 | 3,91,373.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| July, 2019 | 25,550.00 | 0.00 | 0.00 | 10,38,628.90 | 0.00 |
| August, 2019 | 46,652.00 | 0.00 | 0.00 | 65,404.00 | 0.00 |
| September, 2019 | 30,350.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| October, 2019 | 48,096.00 | 0.00 | 0.00 | 76,470.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 7,75,790.00 | 0.00 | 0.00 | 1,57,020.00 | 0.00 |
| Januaury, 2020 | 1,25,900.00 | 0.00 | 0.00 | 4,61,289.00 | 0.00 |
| February, 2020 | 54,550.00 | 0.00 | 0.00 | 1,23,755.00 | 0.00 |
| March, 2020 | 5,79,531.00 | 0.00 | 0.00 | 3,33,600.00 | 0.00 |
| Total | 24,66,218.00 | 0.00 | 0.00 | 24,64,918.90 | 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 |