eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-DHAMTARI,Block Panchayat & Equivalent:-DHAMTARI,Village Panchayat & Equivalent:-SHANKARDAH |
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Opening Balance | 15,19,437.58 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,66,641.00 | 0.00 | 0.00 | 5,89,791.50 | 0.00 |
May, 2019 | 4,49,850.50 | 0.00 | 0.00 | 45,450.00 | 0.00 |
June, 2019 | 4,82,120.00 | 0.00 | 0.00 | 4,67,859.00 | 0.00 |
July, 2019 | 5,47,150.00 | 0.00 | 0.00 | 69,650.00 | 0.00 |
August, 2019 | 63,727.00 | 0.00 | 0.00 | 6,57,266.70 | 0.00 |
September, 2019 | 24,650.00 | 0.00 | 0.00 | 51,667.70 | 0.00 |
October, 2019 | 4,45,400.00 | 0.00 | 0.00 | 2,90,108.00 | 0.00 |
November, 2019 | 9,44,769.00 | 0.00 | 0.00 | 8,75,963.70 | 0.00 |
December, 2019 | 10,34,126.00 | 0.00 | 0.00 | 7,98,000.00 | 0.00 |
Januaury, 2020 | 1,33,299.00 | 0.00 | 0.00 | 4,56,017.00 | 0.00 |
February, 2020 | 4,559.00 | 0.00 | 0.00 | 94,900.00 | 0.00 |
March, 2020 | 4,93,160.00 | 0.00 | 0.00 | 3,10,610.00 | 0.00 |
Total | 49,89,451.50 | 0.00 | 0.00 | 47,07,283.60 | 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 |