eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-DURG,Block Panchayat & Equivalent:-DHAMDHA,Village Panchayat & Equivalent:-THENGABHAT |
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Opening Balance | 4,02,188.92 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 43,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 3,72,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 1,23,600.00 | 0.00 | 0.00 | 2,00,812.62 | 0.00 |
July, 2019 | 52,500.00 | 0.00 | 0.00 | 3,22,460.00 | 0.00 |
August, 2019 | 1,89,950.00 | 0.00 | 0.00 | 2,58,242.00 | 0.00 |
September, 2019 | 25,900.00 | 0.00 | 0.00 | 50,300.00 | 0.00 |
October, 2019 | 30,800.00 | 0.00 | 0.00 | 55,342.00 | 0.00 |
November, 2019 | 1,16,700.00 | 0.00 | 0.00 | 82,084.00 | 0.00 |
December, 2019 | 4,85,425.00 | 0.00 | 0.00 | 98,860.00 | 0.00 |
Januaury, 2020 | 2,74,550.00 | 0.00 | 0.00 | 2,78,850.00 | 0.00 |
February, 2020 | 4,97,573.00 | 0.00 | 0.00 | 16,538.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
Total | 22,13,082.00 | 0.00 | 0.00 | 13,71,888.62 | 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 |