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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 G |
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| Opening Balance | 5,59,343.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 64,900.00 | 0.00 | 0.00 | 1,70,535.00 | 0.00 |
| May, 2019 | 6,64,492.00 | 0.00 | 0.00 | 72,009.00 | 0.00 |
| June, 2019 | 22,476.00 | 0.00 | 0.00 | 2,26,669.00 | 0.00 |
| July, 2019 | 43,918.00 | 0.00 | 0.00 | 2,25,145.00 | 0.00 |
| August, 2019 | 63,551.00 | 0.00 | 0.00 | 2,88,956.00 | 0.00 |
| September, 2019 | 20,722.00 | 0.00 | 0.00 | 51,450.00 | 0.00 |
| October, 2019 | 78,200.00 | 0.00 | 0.00 | 2,45,864.00 | 0.00 |
| November, 2019 | 91,000.00 | 0.00 | 0.00 | 68,716.00 | 0.00 |
| December, 2019 | 1,73,032.00 | 0.00 | 0.00 | 1,70,499.00 | 0.00 |
| Januaury, 2020 | 7,24,615.00 | 0.00 | 0.00 | 2,20,887.00 | 0.00 |
| February, 2020 | 39,250.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2020 | 6,19,462.00 | 0.00 | 0.00 | 40,250.00 | 0.00 |
| Total | 26,05,618.00 | 0.00 | 0.00 | 18,00,980.00 | 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 |