eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-DURG,Block Panchayat & Equivalent:-PATAN,Village Panchayat & Equivalent:-BHARAR |
|||||
Opening Balance | 11,67,855.16 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,63,295.00 | 0.00 | 0.00 | 1,79,920.00 | 0.00 |
May, 2019 | 50,000.00 | 0.00 | 0.00 | 54,350.00 | 0.00 |
June, 2019 | 6,14,549.00 | 0.00 | 0.00 | 1,78,808.00 | 0.00 |
July, 2019 | 1,10,650.00 | 0.00 | 0.00 | 2,65,146.80 | 0.00 |
August, 2019 | 5,74,117.96 | 0.00 | 0.00 | 1,99,938.60 | 0.00 |
September, 2019 | 2,70,146.70 | 0.00 | 0.00 | 7,50,150.10 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 84,239.00 | 0.00 |
November, 2019 | 1,17,182.50 | 0.00 | 0.00 | 27,880.00 | 0.00 |
December, 2019 | 11,46,874.00 | 0.00 | 0.00 | 1,85,898.30 | 0.00 |
Januaury, 2020 | 31,374.60 | 0.00 | 0.00 | 4,76,964.00 | 0.00 |
February, 2020 | 9,55,495.00 | 0.00 | 0.00 | 3,50,026.91 | 0.00 |
March, 2020 | 3,04,650.00 | 0.00 | 0.00 | 72,174.00 | 0.00 |
Total | 43,38,334.76 | 0.00 | 0.00 | 28,25,495.71 | 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 |