eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-DURG,Block Panchayat & Equivalent:-DHAMDHA,Village Panchayat & Equivalent:-TEKAPAR |
|||||
Opening Balance | 10,87,512.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 50,900.00 | 0.00 | 0.00 | 1,33,788.00 | 0.00 |
May, 2019 | 4,75,822.00 | 0.00 | 0.00 | 81,636.00 | 0.00 |
June, 2019 | 30,403.00 | 0.00 | 0.00 | 1,85,974.00 | 0.00 |
July, 2019 | 81,476.00 | 0.00 | 0.00 | 2,55,586.00 | 0.00 |
August, 2019 | 1,98,975.72 | 0.00 | 0.00 | 1,63,160.00 | 0.00 |
September, 2019 | 28,550.00 | 0.00 | 0.00 | 4,45,479.00 | 0.00 |
October, 2019 | 1,21,250.00 | 0.00 | 0.00 | 2,15,732.00 | 7,080.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 1,27,151.00 | 0.00 |
December, 2019 | 7,93,213.00 | 0.00 | 0.00 | 2,67,500.00 | 0.00 |
Januaury, 2020 | 22,350.00 | 0.00 | 0.00 | 50,990.00 | 0.00 |
February, 2020 | 1,89,050.00 | 0.00 | 0.00 | 13,750.00 | 0.00 |
March, 2020 | 6,21,472.00 | 0.00 | 0.00 | 1,95,800.00 | 0.00 |
Total | 26,13,461.72 | 0.00 | 0.00 | 21,36,546.00 | 7,080.00 |
Back | |||||
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 |