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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-CHHATTISGARH District:-DURG,Block Panchayat & Equivalent:-PATAN,Village Panchayat & Equivalent:-AMLIDIH |
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| Opening Balance | 35,82,125.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,80,000.00 | 0.00 | 0.00 | 3,86,650.00 | 0.00 |
| May, 2019 | 13,22,869.00 | 0.00 | 0.00 | 5,41,500.00 | 0.00 |
| June, 2019 | 55,561.80 | 0.00 | 0.00 | 6,51,361.80 | 0.00 |
| July, 2019 | 2,39,310.00 | 0.00 | 0.00 | 2,53,600.00 | 0.00 |
| August, 2019 | 17,11,780.00 | 0.00 | 0.00 | 6,59,350.00 | 0.00 |
| September, 2019 | 820.00 | 0.00 | 0.00 | 34,600.00 | 0.00 |
| October, 2019 | 6,97,900.00 | 0.00 | 0.00 | 3,44,100.00 | 0.00 |
| November, 2019 | 56,322.00 | 0.00 | 0.00 | 5,25,000.00 | 0.00 |
| December, 2019 | 5,47,087.00 | 0.00 | 0.00 | 93,917.70 | 0.00 |
| Januaury, 2020 | 1,07,450.00 | 0.00 | 0.00 | 9,39,710.00 | 0.00 |
| February, 2020 | 4,79,044.00 | 0.00 | 0.00 | 29,299.00 | 0.00 |
| March, 2020 | 67,076.00 | 0.00 | 0.00 | 35.70 | 0.00 |
| Total | 57,65,219.80 | 0.00 | 0.00 | 44,59,124.20 | 0.00 |
| Back | |||||
| 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 |