eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-DURG,Block Panchayat & Equivalent:-PATAN,Village Panchayat & Equivalent:-GUDHIYARI |
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Opening Balance | 50,21,162.15 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 9,47,306.00 | 0.00 | 0.00 | 7,14,822.90 | 0.00 |
May, 2019 | 4,65,099.00 | 0.00 | 0.00 | 3,54,794.00 | 0.00 |
June, 2019 | 72,800.00 | 0.00 | 0.00 | 3,96,639.80 | 0.00 |
July, 2019 | 39,840.00 | 0.00 | 0.00 | 5,00,122.00 | 0.00 |
August, 2019 | 4,96,371.00 | 0.00 | 0.00 | 3,66,754.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 47,917.70 | 0.00 |
October, 2019 | 49,649.00 | 0.00 | 0.00 | 3,70,368.00 | 0.00 |
November, 2019 | 71,290.00 | 0.00 | 0.00 | 33,002.40 | 0.00 |
December, 2019 | 5,80,495.00 | 0.00 | 0.00 | 38,263.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,16,646.00 | 0.00 |
February, 2020 | 7,64,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 20,500.00 | 0.00 | 0.00 | 2,21,210.50 | 21,000.00 |
Total | 35,07,732.00 | 0.00 | 0.00 | 31,60,540.30 | 21,000.00 |
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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 |