|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-DURG,Block Panchayat & Equivalent:-DHAMDHA,Village Panchayat & Equivalent:-KHAIRJHITI |
|||||
| Opening Balance | 1,47,986.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 42,070.00 | 0.00 | 0.00 | 1,02,103.50 | 0.00 |
| May, 2019 | 3,03,793.00 | 0.00 | 0.00 | 38,002.00 | 0.00 |
| June, 2019 | 32,954.00 | 0.00 | 0.00 | 25,286.00 | 0.00 |
| July, 2019 | 26,560.00 | 0.00 | 0.00 | 3,05,384.00 | 0.00 |
| August, 2019 | 19,419.00 | 0.00 | 0.00 | 16,421.00 | 0.00 |
| September, 2019 | 18,850.00 | 0.00 | 0.00 | 34,840.00 | 0.00 |
| October, 2019 | 17,820.00 | 0.00 | 0.00 | 9,765.00 | 0.00 |
| November, 2019 | 33,500.00 | 0.00 | 0.00 | 7,246.00 | 0.00 |
| December, 2019 | 4,29,693.00 | 0.00 | 0.00 | 69,159.00 | 0.00 |
| Januaury, 2020 | 44,622.00 | 0.00 | 0.00 | 4,17,675.00 | 0.00 |
| February, 2020 | 10,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,88,316.00 | 0.00 | 0.00 | 7,902.00 | 0.00 |
| Total | 13,67,747.00 | 0.00 | 0.00 | 10,33,783.50 | 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 |