eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-DURG,Block Panchayat & Equivalent:-DHAMDHA,Village Panchayat & Equivalent:-DAGANIYA |
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Opening Balance | 16,65,364.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 52,400.00 | 0.00 | 0.00 | 1,37,700.00 | 0.00 |
May, 2019 | 6,95,293.00 | 0.00 | 0.00 | 2,99,000.00 | 0.00 |
June, 2019 | 25,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 27,717.60 | 0.00 | 0.00 | 2,32,749.00 | 0.00 |
September, 2019 | 22,400.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
October, 2019 | 1,28,650.00 | 0.00 | 0.00 | 8,47,730.00 | 3,50,150.00 |
November, 2019 | 35,600.00 | 0.00 | 0.00 | 1,11,370.00 | 45,976.00 |
December, 2019 | 5,73,888.00 | 0.00 | 0.00 | 99,276.00 | 1,00,000.00 |
Januaury, 2020 | 1,49,231.00 | 0.00 | 0.00 | 7,06,905.00 | 0.00 |
February, 2020 | 5,48,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 9,733.00 | 0.00 | 0.00 | 17,564.00 | 0.00 |
Total | 22,68,871.60 | 0.00 | 0.00 | 24,62,294.00 | 4,96,126.00 |
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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 |