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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:-CHULGAHAN |
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| Opening Balance | 10,49,307.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 68,265.78 | 0.00 | 0.00 | 3,30,994.48 | 0.00 |
| May, 2019 | 54,755.00 | 0.00 | 0.00 | 29,595.00 | 0.00 |
| June, 2019 | 92,100.00 | 0.00 | 0.00 | 1,57,901.80 | 0.00 |
| July, 2019 | 57,450.00 | 0.00 | 0.00 | 5,37,835.00 | 0.00 |
| August, 2019 | 422.00 | 0.00 | 0.00 | 4,520.00 | 0.00 |
| September, 2019 | 16,023.00 | 0.00 | 0.00 | 13,787.70 | 0.00 |
| October, 2019 | 58,770.00 | 0.00 | 0.00 | 82,339.00 | 0.00 |
| November, 2019 | 76,322.00 | 0.00 | 0.00 | 44,890.00 | 0.00 |
| December, 2019 | 4,92,792.00 | 0.00 | 0.00 | 49,295.00 | 0.00 |
| Januaury, 2020 | 52,570.00 | 0.00 | 0.00 | 3,82,650.00 | 0.00 |
| February, 2020 | 4,20,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 42,598.00 | 0.00 | 0.00 | 73,017.70 | 0.00 |
| Total | 14,32,374.78 | 0.00 | 0.00 | 17,06,825.68 | 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 |