eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-DURG,Block Panchayat & Equivalent:-DHAMDHA,Village Panchayat & Equivalent:-GHOTWANI |
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Opening Balance | 10,86,160.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 66,750.00 | 0.00 | 0.00 | 1,16,560.00 | 0.00 |
May, 2019 | 5,04,866.00 | 0.00 | 0.00 | 86,840.00 | 0.00 |
June, 2019 | 38,450.00 | 0.00 | 0.00 | 3,25,278.00 | 0.00 |
July, 2019 | 2,82,576.00 | 0.00 | 0.00 | 1,28,400.00 | 0.00 |
August, 2019 | 43,673.00 | 0.00 | 0.00 | 1,92,908.00 | 0.00 |
September, 2019 | 40,102.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
October, 2019 | 7,51,850.00 | 0.00 | 0.00 | 30,400.00 | 0.00 |
November, 2019 | 1,20,272.00 | 0.00 | 0.00 | 6,06,532.00 | 0.00 |
December, 2019 | 8,02,407.00 | 0.00 | 0.00 | 1,44,680.00 | 0.00 |
Januaury, 2020 | 1,46,000.00 | 0.00 | 0.00 | 2,93,498.00 | 0.00 |
February, 2020 | 29,750.00 | 0.00 | 0.00 | 41,150.00 | 0.00 |
March, 2020 | 6,41,993.00 | 0.00 | 0.00 | 3,06,754.00 | 0.00 |
Total | 34,68,689.00 | 0.00 | 0.00 | 23,53,000.00 | 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 |