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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:-KHAPRI G |
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| Opening Balance | 3,51,831.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,89,400.00 | 0.00 | 0.00 | 2,76,050.00 | 0.00 |
| May, 2019 | 4,18,071.00 | 0.00 | 0.00 | 46,300.00 | 0.00 |
| June, 2019 | 1,95,385.00 | 0.00 | 0.00 | 3,10,652.00 | 0.00 |
| July, 2019 | 34,650.00 | 0.00 | 0.00 | 95,070.00 | 0.00 |
| August, 2019 | 41,100.00 | 0.00 | 0.00 | 2,30,659.20 | 0.00 |
| September, 2019 | 4,66,417.00 | 0.00 | 0.00 | 3,16,500.00 | 0.00 |
| October, 2019 | 88,400.00 | 0.00 | 0.00 | 4,08,108.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 9,79,804.00 | 0.00 | 0.00 | 7,15,294.00 | 0.00 |
| Januaury, 2020 | 2,50,182.00 | 0.00 | 0.00 | 2,10,701.00 | 0.00 |
| February, 2020 | 22,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,06,899.00 | 0.00 | 0.00 | 23,100.00 | 0.00 |
| Total | 30,92,708.00 | 0.00 | 0.00 | 26,32,434.20 | 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 |