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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:-SANKRA |
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| Opening Balance | 8,37,863.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 95,250.00 | 0.00 | 0.00 | 1,86,057.00 | 0.00 |
| May, 2019 | 5,13,768.00 | 0.00 | 0.00 | 61,025.00 | 0.00 |
| June, 2019 | 98,000.00 | 0.00 | 0.00 | 1,39,263.00 | 0.00 |
| July, 2019 | 32,900.00 | 0.00 | 0.00 | 2,57,584.00 | 0.00 |
| August, 2019 | 2,73,100.00 | 0.00 | 0.00 | 3,55,931.32 | 0.00 |
| September, 2019 | 2,33,928.00 | 0.00 | 0.00 | 88,704.00 | 0.00 |
| October, 2019 | 78,650.00 | 0.00 | 0.00 | 2,22,841.00 | 0.00 |
| November, 2019 | 1,11,382.00 | 0.00 | 0.00 | 76,085.00 | 0.00 |
| December, 2019 | 6,42,391.00 | 0.00 | 0.00 | 1,88,499.00 | 0.00 |
| Januaury, 2020 | 93,740.00 | 0.00 | 0.00 | 1,74,166.00 | 0.00 |
| February, 2020 | 3,19,900.00 | 0.00 | 0.00 | 19,250.00 | 0.00 |
| March, 2020 | 5,78,006.00 | 0.00 | 0.00 | 32,900.00 | 0.00 |
| Total | 30,71,015.00 | 0.00 | 0.00 | 18,02,305.32 | 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 |