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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-CHHATTISGARH District:-DURG,Block Panchayat & Equivalent:-PATAN,Village Panchayat & Equivalent:-BIJABHAT A |
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| Opening Balance | 1,06,359.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,50,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,91,113.00 | 0.00 | 0.00 | 2,28,800.00 | 0.00 |
| June, 2019 | 7,67,000.00 | 0.00 | 0.00 | 9,14,209.80 | 0.00 |
| July, 2019 | 16,800.00 | 0.00 | 0.00 | 1,07,250.00 | 0.00 |
| August, 2019 | 58,212.80 | 0.00 | 0.00 | 864.00 | 0.00 |
| September, 2019 | 26,316.00 | 0.00 | 0.00 | 8,059.00 | 0.00 |
| October, 2019 | 16,800.00 | 0.00 | 0.00 | 31,800.00 | 0.00 |
| November, 2019 | 5,43,670.00 | 0.00 | 0.00 | 35,717.70 | 0.00 |
| December, 2019 | 4,95,456.00 | 0.00 | 0.00 | 5,40,243.70 | 0.00 |
| Januaury, 2020 | 23,100.00 | 0.00 | 0.00 | 45,150.00 | 0.00 |
| February, 2020 | 3,72,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 6,64,618.00 | 0.00 | 0.00 | 6,21,735.70 | 0.00 |
| Total | 34,26,118.80 | 0.00 | 0.00 | 25,33,829.90 | 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 |