eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-DURG,Block Panchayat & Equivalent:-PATAN,Village Panchayat & Equivalent:-AUNDHI |
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Opening Balance | 10,71,237.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,71,999.95 | 0.00 | 0.00 | 26,080.00 | 0.00 |
May, 2019 | 7,69,931.00 | 0.00 | 0.00 | 4,42,827.00 | 0.00 |
June, 2019 | 1,04,800.00 | 0.00 | 0.00 | 62,150.00 | 0.00 |
July, 2019 | 3,51,351.00 | 0.00 | 0.00 | 4,17,749.60 | 0.00 |
August, 2019 | 1,66,357.59 | 0.00 | 0.00 | 64,759.00 | 0.00 |
September, 2019 | 1,05,061.00 | 0.00 | 0.00 | 4,61,525.70 | 0.00 |
October, 2019 | 43,750.00 | 0.00 | 0.00 | 2,08,550.00 | 0.00 |
November, 2019 | 1,22,576.00 | 0.00 | 0.00 | 1,05,048.00 | 0.00 |
December, 2019 | 8,84,204.00 | 0.00 | 0.00 | 4,07,293.70 | 0.00 |
Januaury, 2020 | 51,100.00 | 0.00 | 0.00 | 2,70,300.00 | 0.00 |
February, 2020 | 7,91,686.00 | 0.00 | 0.00 | 35,980.00 | 0.00 |
March, 2020 | 63,896.00 | 0.00 | 0.00 | 1,21,897.00 | 0.00 |
Total | 39,26,712.54 | 0.00 | 0.00 | 26,24,160.00 | 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 |