eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-DURG,Block Panchayat & Equivalent:-PATAN,Village Panchayat & Equivalent:-BELHARI |
|||||
Opening Balance | 33,07,002.13 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,055.00 | 0.00 | 0.00 | 1,19,870.00 | 0.00 |
May, 2019 | 3,02,942.00 | 0.00 | 0.00 | 45,400.00 | 0.00 |
June, 2019 | 4,62,050.00 | 0.00 | 0.00 | 3,31,240.00 | 0.00 |
July, 2019 | 26,600.00 | 0.00 | 0.00 | 5,33,855.20 | 0.00 |
August, 2019 | 1,27,166.00 | 0.00 | 0.00 | 1,07,828.00 | 0.00 |
September, 2019 | 1,09,650.00 | 0.00 | 0.00 | 50,612.00 | 0.00 |
October, 2019 | 26,894.00 | 0.00 | 0.00 | 57,705.00 | 0.00 |
November, 2019 | 8,03,160.00 | 0.00 | 0.00 | 6,02,217.70 | 0.00 |
December, 2019 | 7,34,977.00 | 0.00 | 0.00 | 3,43,758.70 | 0.00 |
Januaury, 2020 | 1,08,850.00 | 0.00 | 0.00 | 2,74,301.00 | 0.00 |
February, 2020 | 3,76,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 3,35,600.00 | 0.00 | 0.00 | 3,13,529.00 | 0.00 |
Total | 34,17,098.00 | 0.00 | 0.00 | 27,80,316.60 | 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 |