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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:-DHAURABHATHA |
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| Opening Balance | 7,37,964.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 37,600.00 | 0.00 | 0.00 | 1,67,554.00 | 0.00 |
| May, 2019 | 3,07,408.00 | 0.00 | 0.00 | 1,06,039.00 | 0.00 |
| June, 2019 | 1,22,383.00 | 0.00 | 0.00 | 1,61,700.00 | 0.00 |
| July, 2019 | 11,977.00 | 0.00 | 0.00 | 46,630.00 | 0.00 |
| August, 2019 | 79,742.40 | 0.00 | 0.00 | 1,73,202.00 | 0.00 |
| September, 2019 | 56,272.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| October, 2019 | 18,900.00 | 0.00 | 0.00 | 42,898.00 | 0.00 |
| November, 2019 | 28,850.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| December, 2019 | 4,74,272.00 | 0.00 | 0.00 | 1,42,547.00 | 0.00 |
| Januaury, 2020 | 12,600.00 | 0.00 | 0.00 | 2,030.00 | 0.00 |
| February, 2020 | 20,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,10,645.00 | 0.00 | 0.00 | 41,750.00 | 0.00 |
| Total | 15,80,949.40 | 0.00 | 0.00 | 9,06,350.00 | 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 |