eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-DURG,Block Panchayat & Equivalent:-DHAMDHA,Village Panchayat & Equivalent:-AKOLI |
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Opening Balance | 5,38,663.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 43,150.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
May, 2019 | 3,50,770.00 | 0.00 | 0.00 | 84,800.00 | 0.00 |
June, 2019 | 14,910.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
July, 2019 | 14,350.00 | 0.00 | 0.00 | 2,18,700.00 | 0.00 |
August, 2019 | 17,314.00 | 0.00 | 0.00 | 1,18,950.00 | 0.00 |
September, 2019 | 14,350.00 | 0.00 | 0.00 | 2,27,466.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 77,245.00 | 0.00 | 0.00 | 81,460.00 | 0.00 |
December, 2019 | 1,38,895.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
Januaury, 2020 | 23,100.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
February, 2020 | 36,800.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
March, 2020 | 9,13,344.00 | 0.00 | 0.00 | 2,03,500.00 | 0.00 |
Total | 16,44,228.00 | 0.00 | 0.00 | 10,95,376.00 | 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 |