eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-DURG,Block Panchayat & Equivalent:-DHAMDHA,Village Panchayat & Equivalent:-TEMRI |
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Opening Balance | 5,98,772.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 45,450.00 | 0.00 | 0.00 | 29,700.00 | 0.00 |
May, 2019 | 3,36,233.00 | 0.00 | 0.00 | 96,500.00 | 0.00 |
June, 2019 | 54,080.00 | 0.00 | 0.00 | 1,44,350.00 | 0.00 |
July, 2019 | 17,850.00 | 0.00 | 0.00 | 1,40,500.00 | 0.00 |
August, 2019 | 43,850.00 | 0.00 | 0.00 | 1,44,411.75 | 0.00 |
September, 2019 | 2,59,950.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
October, 2019 | 25,900.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
November, 2019 | 44,250.00 | 0.00 | 0.00 | 11,040.00 | 0.00 |
December, 2019 | 4,65,068.00 | 0.00 | 0.00 | 80,700.00 | 0.00 |
Januaury, 2020 | 2,13,675.00 | 0.00 | 0.00 | 3,13,110.00 | 0.00 |
February, 2020 | 1,00,050.00 | 0.00 | 0.00 | 87,070.00 | 0.00 |
March, 2020 | 4,30,487.00 | 0.00 | 0.00 | 25,400.00 | 0.00 |
Total | 20,36,843.00 | 0.00 | 0.00 | 14,02,781.75 | 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 |