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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:-PAHRA |
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| Opening Balance | 3,24,339.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 46,850.00 | 0.00 | 0.00 | 38,320.00 | 0.00 |
| May, 2019 | 3,53,323.00 | 0.00 | 0.00 | 46,250.00 | 0.00 |
| June, 2019 | 20,188.00 | 0.00 | 0.00 | 80,181.00 | 0.00 |
| July, 2019 | 36,100.00 | 0.00 | 0.00 | 2,89,814.00 | 0.00 |
| August, 2019 | 88,193.00 | 0.00 | 0.00 | 66,102.00 | 0.00 |
| September, 2019 | 14,350.00 | 0.00 | 0.00 | 87,008.00 | 0.00 |
| October, 2019 | 69,856.00 | 0.00 | 0.00 | 96,356.00 | 0.00 |
| November, 2019 | 4,09,950.00 | 0.00 | 0.00 | 1,73,375.00 | 0.00 |
| December, 2019 | 5,00,924.00 | 0.00 | 0.00 | 6,95,360.00 | 0.00 |
| Januaury, 2020 | 21,050.00 | 0.00 | 0.00 | 1,63,702.00 | 0.00 |
| February, 2020 | 21,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,26,314.00 | 0.00 | 0.00 | 20,300.00 | 0.00 |
| Total | 20,08,848.00 | 0.00 | 0.00 | 17,56,768.00 | 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 |