eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-DURG,Block Panchayat & Equivalent:-DHAMDHA,Village Panchayat & Equivalent:-AKOLA |
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Opening Balance | 4,73,855.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 67,850.00 | 0.00 | 0.00 | 1,96,225.00 | 0.00 |
May, 2019 | 5,67,861.00 | 0.00 | 0.00 | 2,04,550.00 | 0.00 |
June, 2019 | 33,649.00 | 0.00 | 0.00 | 1,51,162.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 71,713.00 | 0.00 | 0.00 | 1,37,911.00 | 0.00 |
September, 2019 | 33,401.00 | 0.00 | 0.00 | 1,30,789.67 | 0.00 |
October, 2019 | 1,84,350.00 | 0.00 | 0.00 | 4,60,390.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 4,48,735.00 | 0.00 | 0.00 | 62,941.00 | 0.00 |
Januaury, 2020 | 11,21,802.00 | 0.00 | 0.00 | 7,42,880.00 | 0.00 |
February, 2020 | 39,350.00 | 0.00 | 0.00 | 1,54,844.00 | 0.00 |
March, 2020 | 7,88,934.00 | 0.00 | 0.00 | 6,78,200.00 | 0.00 |
Total | 33,57,645.00 | 0.00 | 0.00 | 29,19,892.67 | 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 |