eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-DURG,Block Panchayat & Equivalent:-DHAMDHA,Village Panchayat & Equivalent:-BIRODA |
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Opening Balance | 4,45,128.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 52,291.00 | 0.00 | 0.00 | 3,70,550.00 | 0.00 |
May, 2019 | 4,64,289.00 | 0.00 | 0.00 | 1,18,185.00 | 0.00 |
June, 2019 | 22,054.00 | 0.00 | 0.00 | 1,35,152.00 | 0.00 |
July, 2019 | 42,408.55 | 0.00 | 0.00 | 1,09,610.00 | 0.00 |
August, 2019 | 1,23,474.00 | 0.00 | 0.00 | 2,06,566.00 | 0.00 |
September, 2019 | 6,73,898.00 | 0.00 | 0.00 | 4,82,336.00 | 0.00 |
October, 2019 | 66,450.00 | 0.00 | 0.00 | 2,02,128.00 | 0.00 |
November, 2019 | 5,77,500.00 | 0.00 | 0.00 | 2,46,250.00 | 0.00 |
December, 2019 | 7,07,089.00 | 0.00 | 0.00 | 4,97,350.00 | 0.00 |
Januaury, 2020 | 2,38,850.00 | 0.00 | 0.00 | 4,17,198.00 | 0.00 |
February, 2020 | 5,72,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 44,714.00 | 0.00 | 0.00 | 1,68,087.00 | 0.00 |
Total | 35,85,458.55 | 0.00 | 0.00 | 29,53,412.00 | 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 |