|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-DURG,Block Panchayat & Equivalent:-PATAN,Village Panchayat & Equivalent:-BATHENA |
|||||
| Opening Balance | 21,18,296.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,12,936.00 | 0.00 | 0.00 | 6,20,581.00 | 0.00 |
| May, 2019 | 5,36,369.00 | 0.00 | 0.00 | 3,14,029.00 | 0.00 |
| June, 2019 | 1,67,107.00 | 0.00 | 0.00 | 1,87,436.00 | 0.00 |
| July, 2019 | 64,400.00 | 0.00 | 0.00 | 3,09,486.00 | 0.00 |
| August, 2019 | 88,077.78 | 0.00 | 0.00 | 48,215.00 | 0.00 |
| September, 2019 | 62,000.00 | 0.00 | 0.00 | 83,112.00 | 0.00 |
| October, 2019 | 3,56,207.00 | 0.00 | 0.00 | 4,40,317.70 | 0.00 |
| November, 2019 | 64,667.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| December, 2019 | 7,42,916.00 | 0.00 | 0.00 | 1,93,993.70 | 0.00 |
| Januaury, 2020 | 32,900.00 | 0.00 | 0.00 | 1,48,915.00 | 0.00 |
| February, 2020 | 5,22,433.00 | 0.00 | 0.00 | 64,400.00 | 0.00 |
| March, 2020 | 51,954.00 | 0.00 | 0.00 | 51,900.00 | 0.00 |
| Total | 29,01,966.78 | 0.00 | 0.00 | 24,66,385.40 | 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 |