eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-DHAMTARI,Block Panchayat & Equivalent:-DHAMTARI,Village Panchayat & Equivalent:-PURI |
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Opening Balance | 5,84,450.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,24,477.00 | 0.00 | 0.00 | 1,55,480.70 | 0.00 |
May, 2019 | 5,15,456.31 | 0.00 | 0.00 | 57,340.00 | 0.00 |
June, 2019 | 45,800.00 | 0.00 | 0.00 | 1,79,234.00 | 0.00 |
July, 2019 | 1,01,300.00 | 0.00 | 0.00 | 1,78,429.00 | 0.00 |
August, 2019 | 4,33,077.00 | 0.00 | 0.00 | 6,33,598.78 | 0.00 |
September, 2019 | 10,869.00 | 0.00 | 0.00 | 2,34,155.70 | 0.00 |
October, 2019 | 4,42,650.00 | 0.00 | 0.00 | 3,70,209.00 | 0.00 |
November, 2019 | 30,490.00 | 0.00 | 0.00 | 99,377.70 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 55,896.00 | 0.00 |
Januaury, 2020 | 18,12,771.00 | 0.00 | 0.00 | 10,93,608.00 | 0.00 |
February, 2020 | 7,37,774.00 | 0.00 | 0.00 | 3,16,550.00 | 0.00 |
March, 2020 | 5,13,382.65 | 0.00 | 0.00 | 1,45,602.00 | 0.00 |
Total | 47,68,046.96 | 0.00 | 0.00 | 35,19,480.88 | 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 |