eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-DURG,Block Panchayat & Equivalent:-DHAMDHA,Village Panchayat & Equivalent:-DUMAR |
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Opening Balance | 7,45,263.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,40,076.00 | 0.00 | 0.00 | 1,24,480.00 | 0.00 |
May, 2019 | 3,13,838.00 | 0.00 | 0.00 | 62,900.00 | 0.00 |
June, 2019 | 2,38,000.00 | 0.00 | 0.00 | 3,04,846.00 | 0.00 |
July, 2019 | 39,496.20 | 0.00 | 0.00 | 1,95,284.00 | 0.00 |
August, 2019 | 15,298.00 | 0.00 | 0.00 | 71,740.00 | 0.00 |
September, 2019 | 16,800.00 | 0.00 | 0.00 | 16,100.00 | 0.00 |
October, 2019 | 3,53,350.00 | 0.00 | 0.00 | 5,00,879.00 | 0.00 |
November, 2019 | 32,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 33,209.00 | 0.00 | 0.00 | 43,167.00 | 0.00 |
Januaury, 2020 | 4,21,858.00 | 0.00 | 0.00 | 2,84,630.00 | 0.00 |
February, 2020 | 16,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 4,15,889.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
Total | 20,36,814.20 | 0.00 | 0.00 | 16,18,026.00 | 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 |