eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-DURG,Block Panchayat & Equivalent:-DHAMDHA,Village Panchayat & Equivalent:-PARASBOD |
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Opening Balance | 15,92,205.48 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,94,906.60 | 0.00 | 0.00 | 12,63,332.00 | 0.00 |
May, 2019 | 3,88,553.00 | 0.00 | 0.00 | 64,050.00 | 0.00 |
June, 2019 | 10,29,990.00 | 0.00 | 0.00 | 9,48,500.00 | 0.00 |
July, 2019 | 21,350.00 | 0.00 | 0.00 | 3,69,048.00 | 0.00 |
August, 2019 | 26,657.00 | 0.00 | 0.00 | 59,724.00 | 0.00 |
September, 2019 | 23,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 55,310.00 | 0.00 | 0.00 | 1,48,880.00 | 0.00 |
November, 2019 | 88,150.00 | 0.00 | 0.00 | 44,040.00 | 0.00 |
December, 2019 | 5,10,782.00 | 0.00 | 0.00 | 2,90,928.00 | 0.00 |
Januaury, 2020 | 4,60,600.00 | 0.00 | 0.00 | 7,67,806.00 | 0.00 |
February, 2020 | 1,82,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 10,11,124.00 | 0.00 | 0.00 | 96,087.00 | 0.00 |
Total | 40,93,122.60 | 0.00 | 0.00 | 40,52,395.00 | 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 |