eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-DURG,Block Panchayat & Equivalent:-PATAN,Village Panchayat & Equivalent:-CHICHA |
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Opening Balance | 2,01,932.08 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 10,009.60 | 0.00 |
June, 2019 | 4,11,400.00 | 0.00 | 0.00 | 4,86,683.80 | 0.00 |
July, 2019 | 24,950.00 | 0.00 | 0.00 | 50,705.00 | 0.00 |
August, 2019 | 2,44,916.00 | 0.00 | 0.00 | 2,48,825.00 | 0.00 |
September, 2019 | 76,123.70 | 0.00 | 0.00 | 62,157.70 | 0.00 |
October, 2019 | 3,34,100.00 | 0.00 | 0.00 | 3,18,476.00 | 0.00 |
November, 2019 | 52,651.00 | 0.00 | 0.00 | 66,807.40 | 0.00 |
December, 2019 | 5,37,270.00 | 0.00 | 0.00 | 79,332.00 | 0.00 |
Januaury, 2020 | 25,911.00 | 0.00 | 0.00 | 47,350.00 | 0.00 |
February, 2020 | 6,42,650.00 | 0.00 | 0.00 | 13,828.00 | 0.00 |
March, 2020 | 31,819.00 | 0.00 | 0.00 | 2,19,000.00 | 0.00 |
Total | 23,81,790.70 | 0.00 | 0.00 | 16,03,174.50 | 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 |