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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:-JAMGAON (R) |
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| Opening Balance | 11,94,051.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 78,299.00 | 0.00 | 0.00 | 60,900.00 | 0.00 |
| May, 2019 | 5,76,313.00 | 0.00 | 0.00 | 2,15,800.00 | 0.00 |
| June, 2019 | 51,600.00 | 0.00 | 0.00 | 1,19,560.00 | 0.00 |
| July, 2019 | 1,33,800.00 | 0.00 | 0.00 | 2,24,308.00 | 0.00 |
| August, 2019 | 45,960.00 | 0.00 | 0.00 | 1,33,775.00 | 0.00 |
| September, 2019 | 84,676.00 | 0.00 | 0.00 | 79,100.00 | 0.00 |
| October, 2019 | 23,800.00 | 0.00 | 0.00 | 24,150.00 | 0.00 |
| November, 2019 | 45,010.00 | 0.00 | 0.00 | 52,680.00 | 0.00 |
| December, 2019 | 7,37,863.00 | 0.00 | 0.00 | 1,35,979.00 | 0.00 |
| Januaury, 2020 | 1,36,590.00 | 0.00 | 0.00 | 2,64,299.00 | 0.00 |
| February, 2020 | 6,31,697.00 | 0.00 | 0.00 | 2,861.40 | 0.00 |
| March, 2020 | 23,450.00 | 0.00 | 0.00 | 70,367.70 | 0.00 |
| Total | 25,69,058.00 | 0.00 | 0.00 | 13,83,780.10 | 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 |