eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-DURG,Block Panchayat & Equivalent:-PATAN,Village Panchayat & Equivalent:-DHOUR |
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Opening Balance | 40,60,902.21 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,00,000.00 | 0.00 | 0.00 | 2,27,866.00 | 0.00 |
May, 2019 | 7,38,584.00 | 0.00 | 0.00 | 5,64,570.00 | 0.00 |
June, 2019 | 73,300.00 | 0.00 | 0.00 | 2,94,987.80 | 0.00 |
July, 2019 | 64,850.00 | 0.00 | 0.00 | 15,79,438.40 | 0.00 |
August, 2019 | 9,01,710.00 | 0.00 | 0.00 | 4,01,329.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 4,70,046.00 | 0.00 |
October, 2019 | 3,43,888.00 | 0.00 | 0.00 | 2,39,600.00 | 0.00 |
November, 2019 | 3,28,013.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
December, 2019 | 13,25,782.30 | 0.00 | 0.00 | 7,60,212.20 | 0.00 |
Januaury, 2020 | 33,250.00 | 0.00 | 0.00 | 8,71,587.00 | 0.00 |
February, 2020 | 5,56,400.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
March, 2020 | 3,05,890.00 | 0.00 | 0.00 | 3,03,929.00 | 0.00 |
Total | 48,71,667.30 | 0.00 | 0.00 | 57,91,065.40 | 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 |