eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-DURG,Block Panchayat & Equivalent:-PATAN,Village Panchayat & Equivalent:-BATANG |
|||||
Opening Balance | 3,93,422.42 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 71,856.08 | 0.00 | 0.00 | 2,71,692.69 | 0.00 |
May, 2019 | 4,46,602.00 | 0.00 | 0.00 | 1,52,771.00 | 0.00 |
June, 2019 | 1,34,950.00 | 0.00 | 0.00 | 88,715.80 | 0.00 |
July, 2019 | 30,450.00 | 0.00 | 0.00 | 2,87,048.00 | 0.00 |
August, 2019 | 2,35,038.20 | 0.00 | 0.00 | 3,03,920.00 | 0.00 |
September, 2019 | 1,06,291.00 | 0.00 | 0.00 | 1,29,167.70 | 0.00 |
October, 2019 | 50,450.00 | 0.00 | 0.00 | 88,810.00 | 0.00 |
November, 2019 | 4,50,426.00 | 0.00 | 0.00 | 87,300.00 | 0.00 |
December, 2019 | 7,63,636.70 | 0.00 | 0.00 | 3,68,733.00 | 0.00 |
Januaury, 2020 | 24,500.00 | 0.00 | 0.00 | 28,050.00 | 0.00 |
February, 2020 | 5,69,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 6,02,163.00 | 0.00 | 0.00 | 89.00 | 0.00 |
Total | 34,85,868.98 | 0.00 | 0.00 | 18,06,297.19 | 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 |