eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-DURG,Block Panchayat & Equivalent:-PATAN,Village Panchayat & Equivalent:-JAMRAO |
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Opening Balance | 1,27,82,162.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 81,350.00 | 0.00 | 0.00 | 73,850.00 | 0.00 |
May, 2019 | 9,65,592.00 | 0.00 | 0.00 | 1,13,800.00 | 0.00 |
June, 2019 | 2,50,000.00 | 0.00 | 0.00 | 1,47,250.00 | 0.00 |
July, 2019 | 1,97,400.00 | 0.00 | 0.00 | 6,47,550.00 | 0.00 |
August, 2019 | 60,717.00 | 0.00 | 0.00 | 42,48,364.20 | 0.00 |
September, 2019 | 1,035.00 | 0.00 | 0.00 | 28,617.70 | 0.00 |
October, 2019 | 59,100.00 | 0.00 | 0.00 | 1,74,900.00 | 0.00 |
November, 2019 | 58,956.00 | 0.00 | 0.00 | 36,350.00 | 0.00 |
December, 2019 | 1,31,824.00 | 0.00 | 0.00 | 1,54,125.10 | 0.00 |
Januaury, 2020 | 11,39,033.10 | 0.00 | 0.00 | 1,30,450.00 | 0.00 |
February, 2020 | 11,66,180.00 | 0.00 | 0.00 | 95,710.00 | 0.00 |
March, 2020 | 33,597.00 | 0.00 | 0.00 | 1,36,432.00 | 0.00 |
Total | 41,44,784.10 | 0.00 | 0.00 | 59,87,399.00 | 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 |