eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-DURG,Block Panchayat & Equivalent:-DHAMDHA,Village Panchayat & Equivalent:-NAWAGAON(P) |
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Opening Balance | 4,93,050.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,56,650.00 | 0.00 | 0.00 | 4,69,310.00 | 0.00 |
May, 2019 | 6,87,237.00 | 0.00 | 0.00 | 68,325.00 | 0.00 |
June, 2019 | 22,750.00 | 0.00 | 0.00 | 2,01,139.00 | 0.00 |
July, 2019 | 33,600.00 | 0.00 | 0.00 | 4,93,759.00 | 0.00 |
August, 2019 | 36,357.00 | 0.00 | 0.00 | 1,37,422.03 | 0.00 |
September, 2019 | 76,430.00 | 0.00 | 0.00 | 1,18,890.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 10,25,781.00 | 0.00 | 0.00 | 4,21,561.00 | 2,490.00 |
Januaury, 2020 | 4,24,245.00 | 0.00 | 0.00 | 6,84,708.00 | 0.00 |
February, 2020 | 8,90,581.00 | 0.00 | 0.00 | 10,860.00 | 0.00 |
March, 2020 | 25,573.00 | 0.00 | 0.00 | 90,495.00 | 0.00 |
Total | 33,79,204.00 | 0.00 | 0.00 | 26,96,469.03 | 2,490.00 |
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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 |