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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:-RONDA |
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| Opening Balance | 4,53,473.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,00,250.00 | 0.00 | 0.00 | 74,391.00 | 0.00 |
| May, 2019 | 3,47,132.00 | 0.00 | 0.00 | 94,529.00 | 0.00 |
| June, 2019 | 28,000.00 | 0.00 | 0.00 | 2,23,445.00 | 0.00 |
| July, 2019 | 28,000.00 | 0.00 | 0.00 | 1,82,574.32 | 0.00 |
| August, 2019 | 1,57,454.00 | 0.00 | 0.00 | 1,04,200.00 | 0.00 |
| September, 2019 | 78,700.00 | 0.00 | 0.00 | 1,96,397.68 | 0.00 |
| October, 2019 | 37,354.00 | 0.00 | 0.00 | 1,52,136.00 | 0.00 |
| November, 2019 | 54,900.00 | 0.00 | 0.00 | 27,565.00 | 0.00 |
| December, 2019 | 4,75,654.00 | 0.00 | 0.00 | 95,770.00 | 0.00 |
| Januaury, 2020 | 26,950.00 | 0.00 | 0.00 | 1,23,510.00 | 0.00 |
| February, 2020 | 27,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,43,946.00 | 0.00 | 0.00 | 2,00,945.00 | 0.00 |
| Total | 18,05,990.00 | 0.00 | 0.00 | 14,75,463.00 | 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 |