eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-DURG,Block Panchayat & Equivalent:-PATAN,Village Panchayat & Equivalent:-BATREL |
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Opening Balance | 30,15,782.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,72,937.00 | 0.00 | 0.00 | 1,89,530.00 | 0.00 |
May, 2019 | 8,48,283.00 | 0.00 | 0.00 | 2,01,730.00 | 0.00 |
June, 2019 | 3,04,887.00 | 0.00 | 0.00 | 3,58,915.00 | 0.00 |
July, 2019 | 1,37,280.00 | 0.00 | 0.00 | 3,83,093.00 | 0.00 |
August, 2019 | 1,23,911.00 | 0.00 | 0.00 | 3,09,785.00 | 0.00 |
September, 2019 | 1,51,331.00 | 0.00 | 0.00 | 2,55,545.00 | 0.00 |
October, 2019 | 4,29,617.00 | 0.00 | 0.00 | 5,48,008.00 | 0.00 |
November, 2019 | 11,39,597.00 | 0.00 | 0.00 | 2,72,367.00 | 0.00 |
December, 2019 | 14,00,521.00 | 0.00 | 0.00 | 12,63,395.00 | 0.00 |
Januaury, 2020 | 81,760.00 | 0.00 | 0.00 | 2,24,287.00 | 0.00 |
February, 2020 | 9,54,667.00 | 0.00 | 0.00 | 80,690.00 | 0.00 |
March, 2020 | 8,50,853.00 | 0.00 | 0.00 | 15,48,690.00 | 0.00 |
Total | 65,95,644.00 | 0.00 | 0.00 | 56,36,035.00 | 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 |