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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:-HIRETARA |
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| Opening Balance | 1,15,802.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 38,616.00 | 0.00 | 0.00 | 11,340.00 | 0.00 |
| May, 2019 | 3,11,284.00 | 0.00 | 0.00 | 69,200.00 | 0.00 |
| June, 2019 | 22,620.00 | 0.00 | 0.00 | 32,280.00 | 0.00 |
| July, 2019 | 23,346.18 | 0.00 | 0.00 | 1,80,079.00 | 0.00 |
| August, 2019 | 11,572.00 | 0.00 | 0.00 | 19,314.00 | 0.00 |
| September, 2019 | 23,332.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| October, 2019 | 50,300.00 | 0.00 | 0.00 | 49,050.00 | 0.00 |
| November, 2019 | 37,420.00 | 0.00 | 0.00 | 98,320.00 | 42,960.00 |
| December, 2019 | 4,58,535.00 | 0.00 | 0.00 | 1,15,190.00 | 0.00 |
| Januaury, 2020 | 12,600.00 | 0.00 | 0.00 | 21,988.00 | 0.00 |
| February, 2020 | 4,13,240.00 | 0.00 | 0.00 | 9,989.00 | 0.00 |
| March, 2020 | 4,800.00 | 0.00 | 0.00 | 40,780.00 | 0.00 |
| Total | 14,07,665.18 | 0.00 | 0.00 | 6,56,530.00 | 42,960.00 |
| 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 |