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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:-PANCHDEVRI |
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| Opening Balance | 8,84,767.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 39,050.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2019 | 3,32,236.00 | 0.00 | 0.00 | 73,390.00 | 0.00 |
| June, 2019 | 16,305.00 | 0.00 | 0.00 | 47,200.00 | 0.00 |
| July, 2019 | 14,700.00 | 0.00 | 0.00 | 1,92,040.25 | 0.00 |
| August, 2019 | 33,694.00 | 0.00 | 0.00 | 62,474.00 | 0.00 |
| September, 2019 | 21,700.00 | 0.00 | 0.00 | 28,900.00 | 0.00 |
| October, 2019 | 79,150.00 | 0.00 | 0.00 | 1,53,945.00 | 0.00 |
| November, 2019 | 34,400.00 | 0.00 | 0.00 | 19,980.00 | 0.00 |
| December, 2019 | 4,37,253.00 | 0.00 | 0.00 | 1,23,223.00 | 0.00 |
| Januaury, 2020 | 16,100.00 | 0.00 | 0.00 | 1,74,954.00 | 0.00 |
| February, 2020 | 16,100.00 | 0.00 | 0.00 | 1,050.00 | 0.00 |
| March, 2020 | 4,79,839.00 | 0.00 | 0.00 | 24,875.00 | 0.00 |
| Total | 15,20,527.00 | 0.00 | 0.00 | 9,22,031.25 | 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 |