eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-DURG,Block Panchayat & Equivalent:-DHAMDHA,Village Panchayat & Equivalent:-PATHARIYA (S) |
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Opening Balance | 8,20,723.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,64,380.00 | 0.00 | 0.00 | 1,40,830.00 | 0.00 |
May, 2019 | 17,63,481.00 | 0.00 | 0.00 | 11,37,300.00 | 0.00 |
June, 2019 | 99,867.00 | 0.00 | 0.00 | 8,81,423.00 | 0.00 |
July, 2019 | 4,59,970.00 | 0.00 | 0.00 | 4,40,444.00 | 0.00 |
August, 2019 | 50,861.00 | 0.00 | 0.00 | 53,280.05 | 0.00 |
September, 2019 | 91,770.00 | 0.00 | 0.00 | 93,230.00 | 0.00 |
October, 2019 | 1,77,080.00 | 0.00 | 0.00 | 1,36,170.00 | 0.00 |
November, 2019 | 2,24,850.00 | 0.00 | 0.00 | 1,54,700.00 | 0.00 |
December, 2019 | 11,93,475.00 | 0.00 | 0.00 | 6,72,775.00 | 0.00 |
Januaury, 2020 | 1,50,100.00 | 0.00 | 0.00 | 2,96,994.00 | 0.00 |
February, 2020 | 1,10,003.00 | 0.00 | 0.00 | 1,01,073.00 | 0.00 |
March, 2020 | 10,46,199.00 | 0.00 | 0.00 | 1,60,770.00 | 0.00 |
Total | 55,32,036.00 | 0.00 | 0.00 | 42,68,989.05 | 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 |