eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-DURG,Block Panchayat & Equivalent:-PATAN,Village Panchayat & Equivalent:-BORENDA |
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Opening Balance | 8,36,848.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 1,67,198.00 | 0.00 |
May, 2019 | 6,07,475.00 | 0.00 | 0.00 | 1,13,272.00 | 0.00 |
June, 2019 | 4,42,400.00 | 0.00 | 0.00 | 1,64,129.80 | 0.00 |
July, 2019 | 63,190.00 | 0.00 | 0.00 | 2,62,234.00 | 0.00 |
August, 2019 | 2,08,712.00 | 0.00 | 0.00 | 4,40,444.00 | 0.00 |
September, 2019 | 17,825.00 | 0.00 | 0.00 | 1,31,720.70 | 0.00 |
October, 2019 | 67,190.00 | 0.00 | 0.00 | 40,838.00 | 0.00 |
November, 2019 | 84,751.00 | 0.00 | 0.00 | 3,22,840.00 | 0.00 |
December, 2019 | 8,58,851.00 | 0.00 | 0.00 | 47,720.00 | 0.00 |
Januaury, 2020 | 97,251.00 | 0.00 | 0.00 | 1,33,215.00 | 0.00 |
February, 2020 | 7,93,713.80 | 0.00 | 0.00 | 42,975.00 | 0.00 |
March, 2020 | 1,05,642.00 | 0.00 | 0.00 | 971.30 | 0.00 |
Total | 33,47,000.80 | 0.00 | 0.00 | 18,67,557.80 | 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 |