eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-DURG,Block Panchayat & Equivalent:-PATAN,Village Panchayat & Equivalent:-UPHRA |
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Opening Balance | 32,59,261.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,88,922.00 | 0.00 | 0.00 | 96,304.00 | 0.00 |
May, 2019 | 4,36,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 27,650.00 | 0.00 | 0.00 | 39,511.80 | 0.00 |
July, 2019 | 23,660.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
August, 2019 | 4,97,194.90 | 0.00 | 0.00 | 3,80,680.00 | 0.00 |
September, 2019 | 514.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
October, 2019 | 13,300.00 | 0.00 | 0.00 | 13,300.00 | 0.00 |
November, 2019 | 45,000.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
December, 2019 | 12,83,001.40 | 0.00 | 0.00 | 7,98,123.80 | 0.00 |
Januaury, 2020 | 12,250.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
February, 2020 | 5,73,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 11,550.00 | 0.00 | 0.00 | 5,99,353.00 | 0.00 |
Total | 32,13,667.30 | 0.00 | 0.00 | 20,74,972.60 | 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 |