eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-DURG,Block Panchayat & Equivalent:-DHAMDHA,Village Panchayat & Equivalent:-RAKSHA |
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Opening Balance | 3,97,790.09 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 46,400.00 | 0.00 | 0.00 | 49,160.00 | 0.00 |
May, 2019 | 3,39,294.00 | 0.00 | 0.00 | 1,41,955.00 | 0.00 |
June, 2019 | 22,400.00 | 0.00 | 0.00 | 1,73,494.00 | 0.00 |
July, 2019 | 22,400.00 | 0.00 | 0.00 | 46,392.00 | 0.00 |
August, 2019 | 23,104.00 | 0.00 | 0.00 | 24,760.00 | 0.00 |
September, 2019 | 1,45,220.00 | 0.00 | 0.00 | 1,61,100.00 | 0.00 |
October, 2019 | 24,850.00 | 0.00 | 0.00 | 16,100.00 | 0.00 |
November, 2019 | 42,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 4,61,886.00 | 0.00 | 0.00 | 3,42,570.00 | 0.00 |
Januaury, 2020 | 23,450.00 | 0.00 | 0.00 | 1,12,354.00 | 0.00 |
February, 2020 | 3,43,343.00 | 0.00 | 0.00 | 8,574.00 | 0.00 |
March, 2020 | 3,342.00 | 0.00 | 0.00 | 96,970.00 | 0.00 |
Total | 14,97,889.00 | 0.00 | 0.00 | 11,73,429.00 | 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 |