eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-DURG,Block Panchayat & Equivalent:-DHAMDHA,Village Panchayat & Equivalent:-RAHTADAH |
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Opening Balance | 3,70,052.98 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 70,400.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
May, 2019 | 4,33,091.00 | 0.00 | 0.00 | 1,40,300.00 | 0.00 |
June, 2019 | 4,28,904.00 | 0.00 | 0.00 | 2,11,150.00 | 0.00 |
July, 2019 | 4,28,900.00 | 0.00 | 0.00 | 5,70,000.00 | 0.00 |
August, 2019 | 2,86,188.00 | 0.00 | 0.00 | 4,10,877.00 | 0.00 |
September, 2019 | 47,014.00 | 0.00 | 0.00 | 2,39,600.00 | 0.00 |
October, 2019 | 43,050.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
November, 2019 | 69,350.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
December, 2019 | 6,00,287.00 | 0.00 | 0.00 | 3,01,415.00 | 0.00 |
Januaury, 2020 | 1,56,300.00 | 0.00 | 0.00 | 3,49,510.00 | 0.00 |
February, 2020 | 41,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 5,36,047.00 | 0.00 | 0.00 | 82,250.00 | 0.00 |
Total | 31,41,035.00 | 0.00 | 0.00 | 24,36,102.00 | 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 |