eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-DURG,Block Panchayat & Equivalent:-DHAMDHA,Village Panchayat & Equivalent:-BARHAPUR |
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Opening Balance | 9,62,781.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 93,400.00 | 0.00 | 0.00 | 1,33,200.00 | 0.00 |
May, 2019 | 10,21,610.00 | 0.00 | 0.00 | 3,04,802.00 | 0.00 |
June, 2019 | 51,929.00 | 0.00 | 0.00 | 3,09,644.00 | 0.00 |
July, 2019 | 95,046.45 | 0.00 | 0.00 | 3,94,270.00 | 0.00 |
August, 2019 | 37,485.00 | 0.00 | 0.00 | 2,23,327.00 | 0.00 |
September, 2019 | 3,54,700.00 | 0.00 | 0.00 | 3,24,200.00 | 0.00 |
October, 2019 | 7,55,870.00 | 0.00 | 0.00 | 2,23,840.00 | 0.00 |
November, 2019 | 1,33,850.00 | 0.00 | 0.00 | 7,33,430.00 | 0.00 |
December, 2019 | 11,97,424.00 | 0.00 | 0.00 | 1,76,180.00 | 0.00 |
Januaury, 2020 | 3,28,908.00 | 0.00 | 0.00 | 8,20,124.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 7,319.00 | 0.00 |
March, 2020 | 14,05,501.00 | 0.00 | 0.00 | 3,88,772.00 | 0.00 |
Total | 54,75,723.45 | 0.00 | 0.00 | 40,39,108.00 | 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 |