eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-DURG,Block Panchayat & Equivalent:-DHAMDHA,Village Panchayat & Equivalent:-BHARNI |
|||||
Opening Balance | 4,35,329.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 51,500.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
May, 2019 | 4,02,233.00 | 0.00 | 0.00 | 1,35,935.00 | 0.00 |
June, 2019 | 20,300.00 | 0.00 | 0.00 | 70,100.00 | 0.00 |
July, 2019 | 24,900.00 | 0.00 | 0.00 | 71,940.00 | 0.00 |
August, 2019 | 74,265.00 | 0.00 | 0.00 | 2,48,750.00 | 0.00 |
September, 2019 | 35,623.00 | 0.00 | 0.00 | 1,41,413.00 | 0.00 |
October, 2019 | 4,26,450.00 | 0.00 | 0.00 | 2,38,984.00 | 0.00 |
November, 2019 | 3,63,139.00 | 0.00 | 0.00 | 3,95,500.00 | 0.00 |
December, 2019 | 7,16,795.00 | 0.00 | 0.00 | 2,59,906.00 | 0.00 |
Januaury, 2020 | 1,61,400.00 | 0.00 | 0.00 | 2,18,945.00 | 0.00 |
February, 2020 | 30,696.00 | 0.00 | 0.00 | 37,808.00 | 0.00 |
March, 2020 | 6,40,002.00 | 0.00 | 0.00 | 2,52,574.00 | 0.00 |
Total | 29,47,303.00 | 0.00 | 0.00 | 20,83,655.00 | 0.00 |
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 |