eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-DURG,Block Panchayat & Equivalent:-PATAN,Village Panchayat & Equivalent:-ACHANAK PUR |
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Opening Balance | 3,19,445.18 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,75,374.20 | 0.00 | 0.00 | 1,38,050.00 | 0.00 |
May, 2019 | 10,41,872.00 | 0.00 | 0.00 | 2,86,770.00 | 0.00 |
June, 2019 | 66,790.00 | 0.00 | 0.00 | 6,09,351.80 | 0.00 |
July, 2019 | 55,978.00 | 0.00 | 0.00 | 77,120.00 | 0.00 |
August, 2019 | 59,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 6,62,339.00 | 0.00 | 0.00 | 6,15,317.70 | 0.00 |
October, 2019 | 29,400.00 | 0.00 | 0.00 | 1,35,149.00 | 0.00 |
November, 2019 | 60,690.00 | 0.00 | 0.00 | 36,550.00 | 0.00 |
December, 2019 | 7,27,807.00 | 0.00 | 0.00 | 1,58,061.70 | 0.00 |
Januaury, 2020 | 1,53,972.00 | 0.00 | 0.00 | 3,80,402.00 | 0.00 |
February, 2020 | 5,13,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 55,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 36,02,681.20 | 0.00 | 0.00 | 24,36,772.20 | 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 |