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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:-GATAPAR |
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| Opening Balance | 27,81,776.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,961.00 | 0.00 | 0.00 | 2,64,208.10 | 0.00 |
| May, 2019 | 5,61,878.00 | 0.00 | 0.00 | 2,68,934.00 | 0.00 |
| June, 2019 | 4,52,150.00 | 0.00 | 0.00 | 2,85,579.20 | 0.00 |
| July, 2019 | 45,950.00 | 0.00 | 0.00 | 3,37,430.00 | 0.00 |
| August, 2019 | 1,08,493.00 | 0.00 | 0.00 | 2,45,049.00 | 0.00 |
| September, 2019 | 22,106.00 | 0.00 | 0.00 | 1,46,478.00 | 0.00 |
| October, 2019 | 43,470.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| November, 2019 | 7,99,592.00 | 0.00 | 0.00 | 3,41,826.70 | 0.00 |
| December, 2019 | 8,58,084.00 | 0.00 | 0.00 | 4,61,726.45 | 0.00 |
| Januaury, 2020 | 32,900.00 | 0.00 | 0.00 | 2,85,900.00 | 0.00 |
| February, 2020 | 5,62,057.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| March, 2020 | 36,469.00 | 0.00 | 0.00 | 1,60,667.70 | 0.00 |
| Total | 35,36,110.00 | 0.00 | 0.00 | 29,35,799.15 | 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 |