eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-DURG,Block Panchayat & Equivalent:-DHAMDHA,Village Panchayat & Equivalent:-TUMAKALA |
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Opening Balance | 13,44,700.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 37,750.00 | 0.00 | 0.00 | 14,150.00 | 0.00 |
May, 2019 | 3,21,527.00 | 0.00 | 0.00 | 1,06,730.00 | 0.00 |
June, 2019 | 11,443.00 | 0.00 | 0.00 | 21,400.00 | 0.00 |
July, 2019 | 10,150.00 | 0.00 | 0.00 | 3,11,300.00 | 0.00 |
August, 2019 | 14,993.50 | 0.00 | 0.00 | 58,200.00 | 0.00 |
September, 2019 | 18,302.00 | 0.00 | 0.00 | 6,700.00 | 0.00 |
October, 2019 | 20,900.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
November, 2019 | 32,500.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
December, 2019 | 4,43,914.00 | 0.00 | 0.00 | 1,75,053.00 | 0.00 |
Januaury, 2020 | 10,150.00 | 0.00 | 0.00 | 8,42,006.00 | 0.00 |
February, 2020 | 10,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 4,23,486.00 | 0.00 | 0.00 | 24,950.00 | 0.00 |
Total | 13,55,265.50 | 0.00 | 0.00 | 15,65,189.00 | 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 |