eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-DURG,Block Panchayat & Equivalent:-DHAMDHA,Village Panchayat & Equivalent:-KODIYA |
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Opening Balance | 15,85,438.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,74,648.40 | 0.00 | 0.00 | 67,299.00 | 0.00 |
May, 2019 | 8,32,126.00 | 0.00 | 0.00 | 87,352.00 | 0.00 |
June, 2019 | 1,11,433.00 | 0.00 | 0.00 | 4,94,203.00 | 0.00 |
July, 2019 | 1,11,520.00 | 0.00 | 0.00 | 1,33,552.00 | 0.00 |
August, 2019 | 67,583.80 | 0.00 | 0.00 | 3,75,639.00 | 0.00 |
September, 2019 | 3,10,678.00 | 0.00 | 0.00 | 2,67,100.00 | 0.00 |
October, 2019 | 1,32,430.00 | 0.00 | 0.00 | 1,40,805.00 | 0.00 |
November, 2019 | 24,120.00 | 0.00 | 0.00 | 46,179.00 | 0.00 |
December, 2019 | 11,98,530.00 | 0.00 | 0.00 | 4,45,504.00 | 0.00 |
Januaury, 2020 | 1,16,450.00 | 0.00 | 0.00 | 4,89,090.00 | 0.00 |
February, 2020 | 41,946.00 | 0.00 | 0.00 | 10,829.00 | 0.00 |
March, 2020 | 10,84,170.00 | 0.00 | 0.00 | 73,950.00 | 0.00 |
Total | 43,05,635.20 | 0.00 | 0.00 | 26,31,502.00 | 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 |