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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:-DHOURABHATA |
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| Opening Balance | 29,30,843.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 62,944.00 | 0.00 | 0.00 | 1,57,364.00 | 0.00 |
| May, 2019 | 14,06,577.00 | 0.00 | 0.00 | 5,90,297.00 | 0.00 |
| June, 2019 | 1,13,400.00 | 0.00 | 0.00 | 11,32,330.00 | 0.00 |
| July, 2019 | 73,100.00 | 0.00 | 0.00 | 1,91,800.00 | 0.00 |
| August, 2019 | 5,82,767.00 | 0.00 | 0.00 | 14,44,818.10 | 0.00 |
| September, 2019 | 5,763.00 | 0.00 | 0.00 | 2,40,124.00 | 0.00 |
| October, 2019 | 58,458.00 | 0.00 | 0.00 | 56,700.00 | 0.00 |
| November, 2019 | 6,81,812.00 | 0.00 | 0.00 | 2,92,438.70 | 0.00 |
| December, 2019 | 11,82,679.00 | 0.00 | 0.00 | 6,71,267.70 | 0.00 |
| Januaury, 2020 | 33,400.00 | 0.00 | 0.00 | 23,433.00 | 0.00 |
| February, 2020 | 12,83,507.00 | 0.00 | 0.00 | 4,68,141.50 | 0.00 |
| March, 2020 | 3,81,443.00 | 0.00 | 0.00 | 4,72,438.70 | 0.00 |
| Total | 58,65,850.00 | 0.00 | 0.00 | 57,41,152.70 | 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 |