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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:-JARWAY |
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| Opening Balance | 19,62,841.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,50,389.00 | 0.00 | 0.00 | 10,73,111.60 | 0.00 |
| May, 2019 | 4,20,678.00 | 0.00 | 0.00 | 64,782.00 | 0.00 |
| June, 2019 | 6,07,150.00 | 0.00 | 0.00 | 4,17,361.80 | 0.00 |
| July, 2019 | 31,500.00 | 0.00 | 0.00 | 2,82,335.00 | 0.00 |
| August, 2019 | 2,81,700.00 | 0.00 | 0.00 | 3,37,378.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,98,617.70 | 0.00 |
| October, 2019 | 35,125.00 | 0.00 | 0.00 | 2,07,335.00 | 0.00 |
| November, 2019 | 4,42,197.00 | 0.00 | 0.00 | 5,34,063.00 | 0.00 |
| December, 2019 | 7,34,342.70 | 0.00 | 0.00 | 3,52,203.00 | 0.00 |
| Januaury, 2020 | 53,000.00 | 0.00 | 0.00 | 45,738.00 | 0.00 |
| February, 2020 | 5,14,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 50,766.00 | 0.00 | 0.00 | 98,400.00 | 0.00 |
| Total | 33,21,312.70 | 0.00 | 0.00 | 38,11,325.10 | 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 |