eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-DURG,Block Panchayat & Equivalent:-DHAMDHA,Village Panchayat & Equivalent:-SAGNI |
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Opening Balance | 10,17,134.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,60,150.00 | 0.00 | 0.00 | 2,16,900.00 | 0.00 |
May, 2019 | 6,35,150.00 | 0.00 | 0.00 | 6,82,240.00 | 0.00 |
June, 2019 | 5,61,243.00 | 0.00 | 0.00 | 3,24,750.00 | 0.00 |
July, 2019 | 3,12,412.00 | 0.00 | 0.00 | 3,32,043.00 | 0.00 |
August, 2019 | 18,112.00 | 0.00 | 0.00 | 4,74,791.90 | 0.00 |
September, 2019 | 2,88,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 42,500.00 | 0.00 | 0.00 | 52,950.00 | 0.00 |
November, 2019 | 30,000.00 | 0.00 | 0.00 | 38,550.00 | 0.00 |
December, 2019 | 5,35,893.00 | 0.00 | 0.00 | 1,73,723.00 | 0.00 |
Januaury, 2020 | 16,100.00 | 0.00 | 0.00 | 1,13,245.00 | 0.00 |
February, 2020 | 18,820.00 | 0.00 | 0.00 | 71,800.00 | 0.00 |
March, 2020 | 4,89,871.00 | 0.00 | 0.00 | 50,400.00 | 0.00 |
Total | 31,08,251.00 | 0.00 | 0.00 | 25,31,392.90 | 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 |