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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:-PARASKOL |
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| Opening Balance | 1,94,996.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 53,950.00 | 0.00 | 0.00 | 39,100.00 | 0.00 |
| May, 2019 | 2,57,469.00 | 0.00 | 0.00 | 31,800.00 | 0.00 |
| June, 2019 | 15,318.00 | 0.00 | 0.00 | 2,30,770.00 | 0.00 |
| July, 2019 | 1,35,050.00 | 0.00 | 0.00 | 20,350.00 | 0.00 |
| August, 2019 | 17,189.10 | 0.00 | 0.00 | 1,44,350.00 | 0.00 |
| September, 2019 | 22,165.00 | 0.00 | 0.00 | 1,52,603.00 | 0.00 |
| October, 2019 | 19,050.00 | 0.00 | 0.00 | 18,700.00 | 0.00 |
| November, 2019 | 36,014.00 | 0.00 | 0.00 | 18,210.00 | 0.00 |
| December, 2019 | 3,52,054.00 | 0.00 | 0.00 | 48,550.00 | 0.00 |
| Januaury, 2020 | 45,000.00 | 0.00 | 0.00 | 1,83,720.00 | 0.00 |
| February, 2020 | 3,21,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 40,860.00 | 0.00 | 0.00 | 2,15,835.00 | 0.00 |
| Total | 13,15,283.10 | 0.00 | 0.00 | 11,03,988.00 | 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 |