eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-DURG,Block Panchayat & Equivalent:-DHAMDHA,Village Panchayat & Equivalent:-RINGNI |
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Opening Balance | 2,77,312.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 37,650.00 | 0.00 | 0.00 | 27,905.00 | 0.00 |
May, 2019 | 2,50,159.00 | 0.00 | 0.00 | 1,08,832.00 | 0.00 |
June, 2019 | 2,75,185.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
July, 2019 | 13,650.00 | 0.00 | 0.00 | 3,90,700.00 | 0.00 |
August, 2019 | 1,653.00 | 0.00 | 0.00 | 1,59,630.00 | 0.00 |
September, 2019 | 27,778.00 | 0.00 | 0.00 | 51,300.00 | 0.00 |
October, 2019 | 13,300.00 | 0.00 | 0.00 | 26,600.00 | 0.00 |
November, 2019 | 3,18,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 5,55,642.00 | 0.00 | 0.00 | 5,35,776.00 | 0.00 |
Januaury, 2020 | 1,42,600.00 | 0.00 | 0.00 | 3,71,700.00 | 0.00 |
February, 2020 | 12,600.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
March, 2020 | 3,22,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 19,71,100.00 | 0.00 | 0.00 | 17,25,443.00 | 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 |