eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-DURG,Block Panchayat & Equivalent:-DHAMDHA,Village Panchayat & Equivalent:-MALPURIKALA |
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Opening Balance | 14,37,887.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,24,630.00 | 0.00 | 0.00 | 2,57,579.00 | 0.00 |
May, 2019 | 6,39,425.00 | 0.00 | 0.00 | 1,18,700.00 | 0.00 |
June, 2019 | 1,89,912.00 | 0.00 | 0.00 | 2,66,145.00 | 0.00 |
July, 2019 | 1,71,130.00 | 0.00 | 0.00 | 5,00,938.40 | 0.00 |
August, 2019 | 59,775.00 | 0.00 | 0.00 | 2,77,595.00 | 0.00 |
September, 2019 | 85,280.00 | 0.00 | 0.00 | 2,82,723.00 | 0.00 |
October, 2019 | 94,000.00 | 0.00 | 0.00 | 3,77,630.00 | 0.00 |
November, 2019 | 1,41,313.00 | 0.00 | 0.00 | 1,07,900.00 | 0.00 |
December, 2019 | 9,10,943.00 | 0.00 | 0.00 | 1,30,920.00 | 0.00 |
Januaury, 2020 | 8,51,093.00 | 7,73,843.00 | 0.00 | 4,32,960.00 | 0.00 |
February, 2020 | 48,650.00 | 0.00 | 0.00 | 1,02,400.00 | 0.00 |
March, 2020 | 8,13,640.00 | 0.00 | 0.00 | 93,590.00 | 7,200.00 |
Total | 41,29,791.00 | 7,73,843.00 | 0.00 | 29,49,080.40 | 7,200.00 |
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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 |