eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-DURG,Block Panchayat & Equivalent:-PATAN,Village Panchayat & Equivalent:-DEMAR |
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Opening Balance | 16,65,600.21 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,32,748.00 | 0.00 | 0.00 | 3,66,450.00 | 0.00 |
May, 2019 | 5,99,488.00 | 0.00 | 0.00 | 70,340.00 | 0.00 |
June, 2019 | 2,88,950.00 | 0.00 | 0.00 | 3,16,928.00 | 0.00 |
July, 2019 | 1,07,382.60 | 0.00 | 0.00 | 6,13,400.00 | 0.00 |
August, 2019 | 56,297.00 | 0.00 | 0.00 | 1,14,033.00 | 0.00 |
September, 2019 | 92,480.00 | 0.00 | 0.00 | 90,620.00 | 0.00 |
October, 2019 | 1,95,975.00 | 0.00 | 0.00 | 97,100.00 | 0.00 |
November, 2019 | 2,86,062.00 | 0.00 | 0.00 | 3,18,357.00 | 0.00 |
December, 2019 | 8,31,137.90 | 0.00 | 0.00 | 2,15,124.60 | 86,754.00 |
Januaury, 2020 | 25,550.00 | 0.00 | 0.00 | 3,65,774.00 | 42,000.00 |
February, 2020 | 7,67,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 67,849.00 | 0.00 | 0.00 | 2,25,720.00 | 0.00 |
Total | 34,51,252.50 | 0.00 | 0.00 | 27,93,846.60 | 1,28,754.00 |
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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 |