eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-DURG,Block Panchayat & Equivalent:-PATAN,Village Panchayat & Equivalent:-BORWAY |
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Opening Balance | 12,89,938.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 20,740.00 | 0.00 |
May, 2019 | 16,40,177.00 | 0.00 | 0.00 | 1,48,037.70 | 0.00 |
June, 2019 | 3,83,700.00 | 0.00 | 0.00 | 6,92,054.90 | 0.00 |
July, 2019 | 2,31,863.00 | 0.00 | 0.00 | 1,98,020.00 | 0.00 |
August, 2019 | 72,982.00 | 0.00 | 0.00 | 7,40,914.00 | 0.00 |
September, 2019 | 7,07,720.00 | 0.00 | 0.00 | 6,29,804.01 | 0.00 |
October, 2019 | 13,03,650.00 | 0.00 | 0.00 | 1,49,155.60 | 0.00 |
November, 2019 | 8,47,135.00 | 0.00 | 0.00 | 12,04,109.73 | 0.00 |
December, 2019 | 10,69,182.30 | 0.00 | 0.00 | 1,06,123.59 | 0.00 |
Januaury, 2020 | 1,03,821.00 | 0.00 | 0.00 | 14,53,893.70 | 0.00 |
February, 2020 | 6,96,173.00 | 0.00 | 0.00 | 63,089.00 | 0.00 |
March, 2020 | 3,15,350.00 | 0.00 | 0.00 | 5,65,834.70 | 21,000.00 |
Total | 73,71,753.30 | 0.00 | 0.00 | 59,71,776.93 | 21,000.00 |
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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 |