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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-CHHATTISGARH District:-DURG,Block Panchayat & Equivalent:-PATAN |
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| Opening Balance | 66,47,32,611.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 96,60,812.00 | 0.00 | 0.00 | 8,04,654.00 | 0.00 |
| May, 2019 | 42,64,674.00 | 0.00 | 0.00 | 76,75,042.00 | 0.00 |
| June, 2019 | 1,03,15,833.00 | 0.00 | 0.00 | 72,36,531.00 | 0.00 |
| July, 2019 | 97,14,978.00 | 0.00 | 0.00 | 1,14,35,784.00 | 0.00 |
| August, 2019 | 71,37,146.00 | 0.00 | 0.00 | 63,78,436.91 | 0.00 |
| September, 2019 | 32,81,013.00 | 0.00 | 0.00 | 14,60,610.00 | 0.00 |
| October, 2019 | 1,13,40,286.00 | 0.00 | 0.00 | 1,40,38,003.00 | 0.00 |
| November, 2019 | 1,83,42,396.00 | 0.00 | 0.00 | 68,41,575.00 | 0.00 |
| December, 2019 | 1,23,42,753.00 | 0.00 | 0.00 | 1,22,41,850.00 | 0.00 |
| Januaury, 2020 | 79,99,175.00 | 0.00 | 0.00 | 42,36,790.00 | 0.00 |
| February, 2020 | 19,79,150.00 | 0.00 | 0.00 | 24,83,091.00 | 0.00 |
| March, 2020 | 1,41,76,676.00 | 0.00 | 0.00 | 48,55,628.00 | 0.00 |
| Total | 11,05,54,892.00 | 0.00 | 0.00 | 7,96,87,994.91 | 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 |