eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-BASTAR,Block Panchayat & Equivalent:-LOHANDIGUDA,Village Panchayat & Equivalent:-DHURAGAON |
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Opening Balance | 8,98,771.02 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 6,379.00 | 0.00 | 0.00 | 78,836.00 | 0.00 |
May, 2019 | 1,08,017.00 | 0.00 | 0.00 | 1,83,709.00 | 0.00 |
June, 2019 | 982.00 | 0.00 | 0.00 | 35.00 | 0.00 |
July, 2019 | 93,562.00 | 0.00 | 0.00 | 118.00 | 0.00 |
August, 2019 | 5,43,425.00 | 0.00 | 0.00 | 2,98,340.00 | 0.00 |
September, 2019 | 131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 272.00 | 0.00 | 0.00 | 49,892.00 | 0.00 |
November, 2019 | 33,100.00 | 0.00 | 0.00 | 52,250.00 | 0.00 |
December, 2019 | 8,49,246.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
February, 2020 | 7,34,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 23,69,402.00 | 0.00 | 0.00 | 7,93,180.00 | 0.00 |
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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 |