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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:-Kharra |
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| Opening Balance | 3,71,972.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 72,500.00 | 0.00 | 0.00 | 2,77,787.00 | 0.00 |
| May, 2019 | 4,87,627.00 | 0.00 | 0.00 | 1,53,472.00 | 0.00 |
| June, 2019 | 36,298.00 | 0.00 | 0.00 | 1,27,855.00 | 0.00 |
| July, 2019 | 26,840.00 | 0.00 | 0.00 | 75,893.00 | 0.00 |
| August, 2019 | 91,424.00 | 0.00 | 0.00 | 3,31,759.00 | 0.00 |
| September, 2019 | 18,649.00 | 0.00 | 0.00 | 18,550.00 | 0.00 |
| October, 2019 | 29,430.00 | 0.00 | 0.00 | 21,158.00 | 0.00 |
| November, 2019 | 37,850.00 | 0.00 | 0.00 | 39,676.00 | 0.00 |
| December, 2019 | 4,78,169.00 | 0.00 | 0.00 | 62,635.00 | 0.00 |
| Januaury, 2020 | 46,050.00 | 0.00 | 0.00 | 52,436.00 | 0.00 |
| February, 2020 | 22,050.00 | 0.00 | 0.00 | 30,182.00 | 0.00 |
| March, 2020 | 4,30,427.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| Total | 17,77,314.00 | 0.00 | 0.00 | 11,91,803.00 | 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 |