eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-DURG,Block Panchayat & Equivalent:-DHAMDHA,Village Panchayat & Equivalent:-DANIYA |
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Opening Balance | 12,21,206.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 64,040.00 | 0.00 | 0.00 | 7,910.00 | 0.00 |
May, 2019 | 9,89,004.00 | 0.00 | 0.00 | 2,07,759.00 | 0.00 |
June, 2019 | 1,73,284.00 | 0.00 | 0.00 | 6,44,675.00 | 0.00 |
July, 2019 | 31,250.00 | 0.00 | 0.00 | 5,43,914.00 | 0.00 |
August, 2019 | 41,806.00 | 0.00 | 0.00 | 7,52,010.18 | 0.00 |
September, 2019 | 79,851.00 | 0.00 | 0.00 | 4,265.00 | 0.00 |
October, 2019 | 1,29,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 74,150.00 | 0.00 |
December, 2019 | 8,21,236.00 | 0.00 | 0.00 | 6,75,941.00 | 0.00 |
Januaury, 2020 | 95,478.00 | 0.00 | 0.00 | 2,66,265.00 | 0.00 |
February, 2020 | 63,153.00 | 0.00 | 0.00 | 70,770.00 | 0.00 |
March, 2020 | 7,70,046.00 | 0.00 | 0.00 | 30,350.00 | 0.00 |
Total | 32,58,398.00 | 0.00 | 0.00 | 32,78,009.18 | 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 |