eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-DURG,Block Panchayat & Equivalent:-DHAMDHA,Village Panchayat & Equivalent:-PARODA |
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Opening Balance | 41,137.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 37,250.00 | 0.00 | 0.00 | 12,170.00 | 0.00 |
May, 2019 | 3,06,248.00 | 0.00 | 0.00 | 37,438.00 | 0.00 |
June, 2019 | 10,850.00 | 0.00 | 0.00 | 1,84,000.00 | 0.00 |
July, 2019 | 15,590.00 | 0.00 | 0.00 | 74,736.00 | 0.00 |
August, 2019 | 12,099.00 | 0.00 | 0.00 | 78,422.00 | 0.00 |
September, 2019 | 20,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 14,700.00 | 0.00 | 0.00 | 32,550.00 | 0.00 |
November, 2019 | 35,300.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
December, 2019 | 4,28,816.00 | 0.00 | 0.00 | 1,66,150.00 | 0.00 |
Januaury, 2020 | 21,400.00 | 0.00 | 0.00 | 71,700.00 | 0.00 |
February, 2020 | 4,10,725.00 | 0.00 | 0.00 | 1,007.00 | 0.00 |
March, 2020 | 4,104.00 | 0.00 | 0.00 | 1,32,495.00 | 0.00 |
Total | 13,17,132.00 | 0.00 | 0.00 | 8,02,668.00 | 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 |