eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-DURG,Block Panchayat & Equivalent:-PATAN,Village Panchayat & Equivalent:-GADADIH |
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Opening Balance | 5,38,541.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 25,669.00 | 0.00 | 0.00 | 53,960.00 | 0.00 |
May, 2019 | 3,57,083.00 | 0.00 | 0.00 | 1,84,219.00 | 0.00 |
June, 2019 | 1,57,300.00 | 0.00 | 0.00 | 1,74,050.00 | 0.00 |
July, 2019 | 71,750.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
August, 2019 | 54,108.00 | 0.00 | 0.00 | 64,419.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 16,790.00 | 0.00 |
October, 2019 | 23,150.00 | 0.00 | 0.00 | 84,650.00 | 0.00 |
November, 2019 | 1,00,050.00 | 0.00 | 0.00 | 42,965.00 | 0.00 |
December, 2019 | 4,94,720.00 | 0.00 | 0.00 | 67,007.00 | 0.00 |
Januaury, 2020 | 9,061.00 | 0.00 | 0.00 | 4,00,870.00 | 0.00 |
February, 2020 | 5,02,685.00 | 0.00 | 0.00 | 49,410.00 | 0.00 |
March, 2020 | 1,16,458.00 | 0.00 | 0.00 | 62,294.00 | 0.00 |
Total | 19,12,034.00 | 0.00 | 0.00 | 12,14,634.00 | 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 |