|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-DURG,Block Panchayat & Equivalent:-DHAMDHA,Village Panchayat & Equivalent:-BAGDUMAR |
|||||
| Opening Balance | 5,53,453.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 49,550.00 | 0.00 | 0.00 | 82,832.00 | 0.00 |
| May, 2019 | 4,82,327.00 | 0.00 | 0.00 | 19,876.00 | 0.00 |
| June, 2019 | 29,970.00 | 0.00 | 0.00 | 1,42,137.40 | 0.00 |
| July, 2019 | 87,652.00 | 0.00 | 0.00 | 19,640.00 | 0.00 |
| August, 2019 | 3,931.00 | 0.00 | 0.00 | 7,862.00 | 0.00 |
| September, 2019 | 1,25,574.00 | 0.00 | 0.00 | 1,02,867.00 | 0.00 |
| October, 2019 | 84,950.00 | 0.00 | 0.00 | 2,59,344.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,14,354.00 | 25,872.00 |
| December, 2019 | 15,49,195.00 | 0.00 | 0.00 | 2,21,096.00 | 0.00 |
| Januaury, 2020 | 16,800.00 | 0.00 | 0.00 | 7,99,908.00 | 26,750.00 |
| February, 2020 | 16,800.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| March, 2020 | 6,33,640.00 | 0.00 | 0.00 | 39,281.00 | 0.00 |
| Total | 30,80,389.00 | 0.00 | 0.00 | 18,25,997.40 | 52,622.00 |
| 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 |