eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-DURG,Block Panchayat & Equivalent:-PATAN,Village Panchayat & Equivalent:-JAMGAON (M) |
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Opening Balance | 9,74,326.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,03,164.60 | 0.00 | 0.00 | 6,25,145.90 | 0.00 |
May, 2019 | 11,28,069.00 | 0.00 | 0.00 | 3,49,126.00 | 0.00 |
June, 2019 | 3,14,860.00 | 0.00 | 0.00 | 5,21,984.00 | 0.00 |
July, 2019 | 3,70,220.00 | 0.00 | 0.00 | 2,34,794.00 | 0.00 |
August, 2019 | 3,58,015.00 | 0.00 | 0.00 | 3,49,990.00 | 0.00 |
September, 2019 | 10,440.00 | 0.00 | 0.00 | 1,83,928.70 | 0.00 |
October, 2019 | 1,51,040.00 | 0.00 | 0.00 | 78,710.00 | 0.00 |
November, 2019 | 13,70,420.00 | 0.00 | 0.00 | 2,15,700.00 | 0.00 |
December, 2019 | 3,33,928.00 | 0.00 | 0.00 | 4,83,717.70 | 0.00 |
Januaury, 2020 | 3,94,431.40 | 0.00 | 0.00 | 4,92,855.00 | 0.00 |
February, 2020 | 11,13,963.00 | 0.00 | 0.00 | 7,430.00 | 0.00 |
March, 2020 | 47,482.00 | 0.00 | 0.00 | 5,19,204.30 | 0.00 |
Total | 59,96,033.00 | 0.00 | 0.00 | 40,62,585.60 | 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 |