eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-DURG,Block Panchayat & Equivalent:-PATAN,Village Panchayat & Equivalent:-AGAESARA |
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Opening Balance | 7,78,511.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 16,250.00 | 0.00 | 0.00 | 54,478.00 | 0.00 |
May, 2019 | 3,06,277.00 | 0.00 | 0.00 | 58,781.00 | 0.00 |
June, 2019 | 77,501.00 | 0.00 | 0.00 | 53,811.80 | 0.00 |
July, 2019 | 71,610.00 | 0.00 | 0.00 | 1,24,264.00 | 0.00 |
August, 2019 | 59,332.00 | 0.00 | 0.00 | 2,08,846.00 | 0.00 |
September, 2019 | 33,119.00 | 0.00 | 0.00 | 1,32,940.00 | 0.00 |
October, 2019 | 21,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
November, 2019 | 53,138.00 | 0.00 | 0.00 | 1,26,758.00 | 0.00 |
December, 2019 | 4,40,118.00 | 0.00 | 0.00 | 35.70 | 0.00 |
Januaury, 2020 | 19,950.00 | 0.00 | 0.00 | 69,960.00 | 0.00 |
February, 2020 | 80,208.00 | 0.00 | 0.00 | 76,157.00 | 0.00 |
March, 2020 | 4,03,315.00 | 0.00 | 0.00 | 56,146.00 | 0.00 |
Total | 15,81,818.00 | 0.00 | 0.00 | 9,92,177.50 | 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 |