eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-DURG,Block Panchayat & Equivalent:-PATAN,Village Panchayat & Equivalent:-AMERI |
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Opening Balance | 11,24,159.87 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,49,050.50 | 0.00 | 0.00 | 3,14,974.00 | 0.00 |
May, 2019 | 9,75,737.00 | 0.00 | 0.00 | 3,77,200.00 | 0.00 |
June, 2019 | 93,030.00 | 0.00 | 0.00 | 3,97,486.00 | 0.00 |
July, 2019 | 1,62,142.00 | 0.00 | 0.00 | 4,86,350.40 | 0.00 |
August, 2019 | 4,75,600.00 | 0.00 | 0.00 | 4,56,147.40 | 0.00 |
September, 2019 | 10,94,372.00 | 0.00 | 0.00 | 3,667.70 | 0.00 |
October, 2019 | 1,75,250.00 | 0.00 | 0.00 | 7,24,700.00 | 0.00 |
November, 2019 | 6,57,491.60 | 0.00 | 0.00 | 2,25,077.00 | 0.00 |
December, 2019 | 5,97,747.60 | 0.00 | 0.00 | 6,94,936.20 | 0.00 |
Januaury, 2020 | 7,19,260.00 | 0.00 | 0.00 | 9,42,949.00 | 0.00 |
February, 2020 | 5,31,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 62,940.00 | 0.00 | 0.00 | 38,410.00 | 0.00 |
Total | 56,93,902.70 | 0.00 | 0.00 | 46,61,897.70 | 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 |