eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-DURG,Block Panchayat & Equivalent:-PATAN,Village Panchayat & Equivalent:-GHUGHWA |
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Opening Balance | 34,51,863.04 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 3,89,862.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
June, 2019 | 25,200.00 | 0.00 | 0.00 | 12,611.80 | 0.00 |
July, 2019 | 13,300.00 | 0.00 | 0.00 | 80,420.00 | 0.00 |
August, 2019 | 1,54,734.00 | 0.00 | 0.00 | 78,650.00 | 0.00 |
September, 2019 | 2,550.00 | 0.00 | 0.00 | 1,02,977.70 | 0.00 |
October, 2019 | 1,43,500.00 | 0.00 | 0.00 | 2,39,984.00 | 0.00 |
November, 2019 | 1,51,818.00 | 0.00 | 0.00 | 2,21,993.00 | 0.00 |
December, 2019 | 5,39,382.00 | 0.00 | 0.00 | 1,22,874.00 | 0.00 |
Januaury, 2020 | 36,400.00 | 0.00 | 0.00 | 57,575.00 | 0.00 |
February, 2020 | 5,11,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 1,750.00 | 0.00 | 0.00 | 41,032.50 | 0.00 |
Total | 19,70,347.00 | 0.00 | 0.00 | 9,82,918.00 | 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 |