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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:-DHAMANA |
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| Opening Balance | 21,28,886.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,65,160.00 | 0.00 | 0.00 | 1,20,994.00 | 0.00 |
| June, 2019 | 1,18,585.00 | 0.00 | 0.00 | 1,12,021.00 | 0.00 |
| July, 2019 | 1,83,350.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2019 | 40,940.00 | 0.00 | 0.00 | 1,65,084.00 | 0.00 |
| September, 2019 | 9,648.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| October, 2019 | 25,900.00 | 0.00 | 0.00 | 11,850.00 | 0.00 |
| November, 2019 | 35,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,51,979.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| Januaury, 2020 | 94,545.00 | 0.00 | 0.00 | 4,46,206.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,27,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,52,762.00 | 0.00 | 0.00 | 9,52,355.00 | 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 |