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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:-SEMARIYA |
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| Opening Balance | 14,98,159.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 81,734.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| May, 2019 | 6,82,728.00 | 0.00 | 0.00 | 3,17,955.00 | 0.00 |
| June, 2019 | 87,243.00 | 0.00 | 0.00 | 6,74,687.00 | 0.00 |
| July, 2019 | 2,76,000.00 | 0.00 | 0.00 | 3,62,600.00 | 0.00 |
| August, 2019 | 4,663.00 | 0.00 | 0.00 | 2,53,016.00 | 0.00 |
| September, 2019 | 4,45,900.00 | 0.00 | 0.00 | 7,70,200.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,68,202.00 | 0.00 | 0.00 | 6,60,380.00 | 0.00 |
| December, 2019 | 11,62,899.00 | 0.00 | 0.00 | 2,78,867.00 | 0.00 |
| Januaury, 2020 | 2,12,454.00 | 0.00 | 0.00 | 4,71,514.00 | 0.00 |
| February, 2020 | 50,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 6,73,807.00 | 0.00 | 0.00 | 41,900.00 | 0.00 |
| Total | 41,45,680.00 | 0.00 | 0.00 | 39,66,119.00 | 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 |