eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-DURG,Block Panchayat & Equivalent:-DHAMDHA,Village Panchayat & Equivalent:-SUKHRIKALA |
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Opening Balance | 8,90,805.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 89,450.00 | 0.00 | 0.00 | 22,050.00 | 0.00 |
May, 2019 | 8,45,389.00 | 0.00 | 0.00 | 5,20,077.00 | 0.00 |
June, 2019 | 34,400.00 | 0.00 | 0.00 | 2,22,375.00 | 0.00 |
July, 2019 | 56,445.00 | 0.00 | 0.00 | 9,78,639.48 | 0.00 |
August, 2019 | 24,804.00 | 0.00 | 0.00 | 96,480.00 | 0.00 |
September, 2019 | 20,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 1,23,550.00 | 0.00 | 0.00 | 50,230.00 | 0.00 |
November, 2019 | 58,450.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
December, 2019 | 5,31,319.00 | 0.00 | 0.00 | 2,62,669.00 | 0.00 |
Januaury, 2020 | 24,917.00 | 0.00 | 0.00 | 62,950.00 | 0.00 |
February, 2020 | 13,000.00 | 0.00 | 0.00 | 12,315.00 | 0.00 |
March, 2020 | 4,75,598.00 | 0.00 | 0.00 | 21,650.00 | 0.00 |
Total | 22,98,270.00 | 0.00 | 0.00 | 22,57,835.48 | 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 |