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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:-GODPENDRI |
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| Opening Balance | 58,91,262.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 40,250.00 | 0.00 | 0.00 | 74,003.90 | 0.00 |
| May, 2019 | 20,70,555.00 | 0.00 | 0.00 | 15,83,763.00 | 0.00 |
| June, 2019 | 69,181.00 | 0.00 | 0.00 | 2,06,521.80 | 0.00 |
| July, 2019 | 1,05,000.00 | 0.00 | 0.00 | 5,34,182.00 | 0.00 |
| August, 2019 | 29,347.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 26,864.00 | 0.00 |
| October, 2019 | 43,517.00 | 0.00 | 0.00 | 72,100.00 | 0.00 |
| November, 2019 | 13,00,000.00 | 0.00 | 0.00 | 11,50,200.00 | 0.00 |
| December, 2019 | 9,56,953.00 | 0.00 | 0.00 | 2,19,025.00 | 0.00 |
| Januaury, 2020 | 38,155.00 | 0.00 | 0.00 | 5,31,012.00 | 0.00 |
| February, 2020 | 9,12,393.00 | 0.00 | 0.00 | 1,09,539.00 | 0.00 |
| March, 2020 | 41,523.00 | 0.00 | 0.00 | 69,300.00 | 0.00 |
| Total | 56,06,874.00 | 0.00 | 0.00 | 45,77,210.70 | 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 |