eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-DURG,Block Panchayat & Equivalent:-DHAMDHA,Village Panchayat & Equivalent:-SONESARAR |
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Opening Balance | 5,60,668.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 49,700.00 | 0.00 | 0.00 | 63,940.00 | 0.00 |
May, 2019 | 3,50,904.00 | 0.00 | 0.00 | 29,150.00 | 0.00 |
June, 2019 | 24,885.00 | 0.00 | 0.00 | 1,00,700.00 | 0.00 |
July, 2019 | 81,450.00 | 0.00 | 0.00 | 2,16,959.00 | 0.00 |
August, 2019 | 62,650.00 | 0.00 | 0.00 | 24,717.70 | 0.00 |
September, 2019 | 23,800.00 | 0.00 | 0.00 | 23,450.00 | 0.00 |
October, 2019 | 27,650.00 | 0.00 | 0.00 | 1,32,290.00 | 0.00 |
November, 2019 | 64,160.00 | 0.00 | 0.00 | 37,700.00 | 0.00 |
December, 2019 | 6,84,219.00 | 0.00 | 0.00 | 1,33,820.00 | 0.00 |
Januaury, 2020 | 1,21,360.00 | 0.00 | 0.00 | 3,36,005.00 | 0.00 |
February, 2020 | 4,61,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 46,695.00 | 0.00 | 0.00 | 1,48,911.00 | 0.00 |
Total | 19,98,672.00 | 0.00 | 0.00 | 12,47,642.70 | 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 |