eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-DURG,Block Panchayat & Equivalent:-DHAMDHA,Village Panchayat & Equivalent:-NAWAGAON (S) |
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Opening Balance | 5,67,584.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 44,086.00 | 0.00 | 0.00 | 52,126.00 | 0.00 |
May, 2019 | 4,75,403.00 | 0.00 | 0.00 | 1,71,700.00 | 0.00 |
June, 2019 | 14,301.00 | 0.00 | 0.00 | 1,70,800.00 | 0.00 |
July, 2019 | 14,700.00 | 0.00 | 0.00 | 3,65,280.17 | 0.00 |
August, 2019 | 2,11,779.00 | 0.00 | 0.00 | 67,484.22 | 0.00 |
September, 2019 | 33,171.00 | 0.00 | 0.00 | 2,41,060.00 | 0.00 |
October, 2019 | 52,225.00 | 0.00 | 0.00 | 69,800.00 | 0.00 |
November, 2019 | 7,300.00 | 0.00 | 0.00 | 49,250.00 | 0.00 |
December, 2019 | 5,23,183.00 | 0.00 | 0.00 | 73,225.00 | 0.00 |
Januaury, 2020 | 13,300.00 | 0.00 | 0.00 | 2,71,590.00 | 0.00 |
February, 2020 | 15,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 4,93,330.00 | 0.00 | 0.00 | 30,189.00 | 0.00 |
Total | 18,97,828.00 | 0.00 | 0.00 | 15,62,504.39 | 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 |