eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-DURG,Block Panchayat & Equivalent:-DHAMDHA,Village Panchayat & Equivalent:-PENDRAWAN |
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Opening Balance | 4,52,609.32 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,40,500.00 | 0.00 | 0.00 | 2,23,963.00 | 0.00 |
May, 2019 | 4,63,777.00 | 0.00 | 0.00 | 2,20,695.00 | 0.00 |
June, 2019 | 2,05,245.00 | 0.00 | 0.00 | 5,62,056.23 | 0.00 |
July, 2019 | 37,800.00 | 0.00 | 0.00 | 62,300.00 | 0.00 |
August, 2019 | 84,056.00 | 0.00 | 0.00 | 36,972.00 | 0.00 |
September, 2019 | 47,800.00 | 0.00 | 0.00 | 71,672.00 | 0.00 |
October, 2019 | 1,93,277.00 | 0.00 | 0.00 | 1,53,937.00 | 0.00 |
November, 2019 | 68,300.00 | 0.00 | 0.00 | 41,690.00 | 0.00 |
December, 2019 | 1,89,391.00 | 0.00 | 0.00 | 1,97,379.00 | 0.00 |
Januaury, 2020 | 1,06,638.00 | 0.00 | 0.00 | 1,26,449.00 | 0.00 |
February, 2020 | 59,640.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
March, 2020 | 9,34,914.00 | 0.00 | 0.00 | 72,800.00 | 0.00 |
Total | 25,31,338.00 | 0.00 | 0.00 | 18,15,913.23 | 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 |