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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:-SALHEKHURD |
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| Opening Balance | 6,88,218.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 40,978.00 | 0.00 | 0.00 | 1,82,440.00 | 0.00 |
| May, 2019 | 3,18,842.00 | 0.00 | 0.00 | 43,920.00 | 0.00 |
| June, 2019 | 1,13,300.00 | 0.00 | 0.00 | 4,07,104.00 | 0.00 |
| July, 2019 | 44,001.29 | 0.00 | 0.00 | 1,09,028.00 | 0.00 |
| August, 2019 | 13,300.00 | 0.00 | 0.00 | 12,490.00 | 0.00 |
| September, 2019 | 1,59,250.00 | 0.00 | 0.00 | 1,09,514.00 | 0.00 |
| October, 2019 | 1,05,950.00 | 0.00 | 0.00 | 64,850.00 | 0.00 |
| November, 2019 | 26,600.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| December, 2019 | 5,60,382.00 | 0.00 | 0.00 | 1,97,788.00 | 0.00 |
| Januaury, 2020 | 12,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 19,356.00 | 0.00 | 0.00 | 35,230.00 | 0.00 |
| March, 2020 | 4,15,789.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Total | 18,29,998.29 | 0.00 | 0.00 | 12,48,364.00 | 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 |