eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-DURG,Block Panchayat & Equivalent:-DHAMDHA,Village Panchayat & Equivalent:-MATRA |
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Opening Balance | 60,362.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,41,291.75 | 0.00 | 0.00 | 69,800.00 | 0.00 |
May, 2019 | 3,96,153.00 | 0.00 | 0.00 | 1,84,056.00 | 0.00 |
June, 2019 | 12,905.00 | 0.00 | 0.00 | 37,400.00 | 0.00 |
July, 2019 | 22,495.00 | 0.00 | 0.00 | 1,60,140.00 | 0.00 |
August, 2019 | 17,265.00 | 0.00 | 0.00 | 68,730.00 | 0.00 |
September, 2019 | 17,632.00 | 0.00 | 0.00 | 41,300.00 | 0.00 |
October, 2019 | 1,12,350.00 | 0.00 | 0.00 | 2,21,500.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 13,300.00 | 0.00 |
December, 2019 | 5,79,459.00 | 0.00 | 0.00 | 3,55,370.00 | 0.00 |
Januaury, 2020 | 3,04,461.00 | 0.00 | 0.00 | 2,72,600.00 | 0.00 |
February, 2020 | 5,04,220.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
March, 2020 | 47,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 22,55,381.75 | 0.00 | 0.00 | 14,30,196.00 | 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 |