eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-DURG,Block Panchayat & Equivalent:-DHAMDHA,Village Panchayat & Equivalent:-BIREBHAT |
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Opening Balance | 2,63,580.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 59,149.00 | 0.00 | 0.00 | 2,21,992.00 | 0.00 |
May, 2019 | 4,21,878.00 | 0.00 | 0.00 | 15,224.00 | 0.00 |
June, 2019 | 27,818.00 | 0.00 | 0.00 | 1,66,805.00 | 0.00 |
July, 2019 | 33,937.00 | 0.00 | 0.00 | 1,50,001.00 | 0.00 |
August, 2019 | 27,414.00 | 0.00 | 0.00 | 85,592.00 | 0.00 |
September, 2019 | 3,874.00 | 0.00 | 0.00 | 49,895.00 | 0.00 |
October, 2019 | 1,33,400.00 | 0.00 | 0.00 | 2,15,900.00 | 0.00 |
November, 2019 | 39,782.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
December, 2019 | 8,84,004.00 | 0.00 | 0.00 | 2,64,906.00 | 0.00 |
Januaury, 2020 | 25,900.00 | 0.00 | 0.00 | 3,14,750.00 | 0.00 |
February, 2020 | 32,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 5,34,293.00 | 0.00 | 0.00 | 24,150.00 | 0.00 |
Total | 22,23,799.00 | 0.00 | 0.00 | 15,18,715.00 | 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 |