eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-DURG,Block Panchayat & Equivalent:-DHAMDHA,Village Panchayat & Equivalent:-BORI |
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Opening Balance | 14,88,608.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,60,724.00 | 0.00 | 0.00 | 1,63,404.00 | 0.00 |
May, 2019 | 5,84,140.00 | 0.00 | 0.00 | 1,13,914.00 | 0.00 |
June, 2019 | 11,438.00 | 0.00 | 0.00 | 1,97,530.00 | 0.00 |
July, 2019 | 30,660.00 | 0.00 | 0.00 | 28,378.00 | 0.00 |
August, 2019 | 1,47,632.00 | 0.00 | 0.00 | 45,350.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 1,45,952.00 | 0.00 | 0.00 | 2,85,630.00 | 0.00 |
November, 2019 | 1,37,795.00 | 0.00 | 0.00 | 2,45,741.00 | 0.00 |
December, 2019 | 4,20,816.00 | 0.00 | 0.00 | 11,09,692.00 | 0.00 |
Januaury, 2020 | 10,150.00 | 0.00 | 0.00 | 78,838.00 | 0.00 |
February, 2020 | 12,072.00 | 0.00 | 0.00 | 8,450.00 | 0.00 |
March, 2020 | 13,46,076.00 | 0.00 | 0.00 | 6,36,400.00 | 0.00 |
Total | 30,07,455.00 | 0.00 | 0.00 | 29,13,327.00 | 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 |