eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-DURG,Block Panchayat & Equivalent:-PATAN,Village Panchayat & Equivalent:-AMLESHWAR |
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Opening Balance | 78,42,560.24 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 5,00,147.00 | 0.00 | 0.00 | 4,30,487.50 | 0.00 |
May, 2019 | 15,15,517.00 | 0.00 | 0.00 | 7,09,217.00 | 0.00 |
June, 2019 | 9,15,000.00 | 0.00 | 0.00 | 6,42,246.20 | 0.00 |
July, 2019 | 4,72,225.00 | 0.00 | 0.00 | 12,60,302.00 | 0.00 |
August, 2019 | 6,94,297.00 | 0.00 | 0.00 | 4,05,120.00 | 0.00 |
September, 2019 | 8,54,865.00 | 0.00 | 0.00 | 9,36,700.61 | 0.00 |
October, 2019 | 17,02,550.00 | 0.00 | 0.00 | 20,41,446.00 | 0.00 |
November, 2019 | 8,43,258.00 | 0.00 | 0.00 | 7,06,491.00 | 0.00 |
December, 2019 | 17,92,433.00 | 0.00 | 0.00 | 1,35,628.00 | 0.00 |
Januaury, 2020 | 69,950.00 | 0.00 | 0.00 | 26,53,277.00 | 0.00 |
February, 2020 | 16,66,459.00 | 0.00 | 0.00 | 59,940.00 | 0.00 |
March, 2020 | 13,20,362.00 | 0.00 | 0.00 | 13,63,253.00 | 0.00 |
Total | 1,23,47,063.00 | 0.00 | 0.00 | 1,13,44,108.31 | 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 |