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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:-AUSAR |
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| Opening Balance | 2,56,848.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,966.00 | 0.00 |
| May, 2019 | 4,13,509.00 | 0.00 | 0.00 | 29,050.00 | 0.00 |
| June, 2019 | 61,000.00 | 0.00 | 0.00 | 31,861.80 | 0.00 |
| July, 2019 | 35,850.00 | 0.00 | 0.00 | 2,49,148.00 | 0.00 |
| August, 2019 | 75,478.00 | 0.00 | 0.00 | 1,36,577.00 | 0.00 |
| September, 2019 | 1,439.00 | 0.00 | 0.00 | 37,842.70 | 0.00 |
| October, 2019 | 35,700.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
| November, 2019 | 1,63,798.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| December, 2019 | 6,02,173.00 | 0.00 | 0.00 | 1,98,359.60 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,39,586.00 | 0.00 |
| February, 2020 | 5,21,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,10,487.00 | 0.00 | 0.00 | 11,49,891.10 | 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 |