eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-DURG,Block Panchayat & Equivalent:-DHAMDHA,Village Panchayat & Equivalent:-BORSI |
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Opening Balance | 3,52,623.17 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 56,150.00 | 0.00 | 0.00 | 2,35,064.83 | 0.00 |
May, 2019 | 2,86,713.00 | 0.00 | 0.00 | 81,355.33 | 0.00 |
June, 2019 | 31,087.00 | 0.00 | 0.00 | 94,622.00 | 0.00 |
July, 2019 | 21,350.00 | 0.00 | 0.00 | 57,986.63 | 0.00 |
August, 2019 | 2,38,940.00 | 0.00 | 0.00 | 2,55,726.03 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
October, 2019 | 34,090.00 | 0.00 | 0.00 | 91,536.00 | 0.00 |
November, 2019 | 1,96,343.00 | 0.00 | 0.00 | 79,945.00 | 0.00 |
December, 2019 | 5,63,680.00 | 0.00 | 0.00 | 5,34,491.00 | 0.00 |
Januaury, 2020 | 4,12,600.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
February, 2020 | 12,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 9,26,314.00 | 0.00 | 0.00 | 5,50,900.00 | 0.00 |
Total | 27,79,867.00 | 0.00 | 0.00 | 22,37,126.82 | 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 |