eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-DURG,Block Panchayat & Equivalent:-DHAMDHA,Village Panchayat & Equivalent:-NANDAURI |
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Opening Balance | 20,23,909.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 44,450.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
May, 2019 | 3,32,051.00 | 0.00 | 0.00 | 1,56,559.00 | 0.00 |
June, 2019 | 19,250.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
July, 2019 | 19,250.00 | 0.00 | 0.00 | 81,900.00 | 0.00 |
August, 2019 | 21,607.00 | 6,53,581.00 | 0.00 | 3,92,111.85 | 0.00 |
September, 2019 | 1,50,038.00 | 0.00 | 0.00 | 1,48,400.00 | 0.00 |
October, 2019 | 39,200.00 | 0.00 | 0.00 | 58,900.00 | 0.00 |
November, 2019 | 3,50,000.00 | 0.00 | 0.00 | 4,00,041.32 | 0.00 |
December, 2019 | 6,07,715.00 | 0.00 | 0.00 | 1,66,870.00 | 0.00 |
Januaury, 2020 | 4,44,655.00 | 4,06,935.00 | 0.00 | 1,36,570.00 | 0.00 |
February, 2020 | 28,158.00 | 0.00 | 0.00 | 5,950.00 | 0.00 |
March, 2020 | 4,09,304.00 | 0.00 | 0.00 | 1,00,100.00 | 0.00 |
Total | 24,65,678.00 | 10,60,516.00 | 0.00 | 17,06,902.17 | 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 |