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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:-JHIT |
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| Opening Balance | 76,82,458.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,85,800.00 | 0.00 | 0.00 | 4,17,976.00 | 0.00 |
| May, 2019 | 12,44,019.00 | 0.00 | 0.00 | 5,70,666.00 | 0.00 |
| June, 2019 | 1,79,179.00 | 0.00 | 0.00 | 4,60,794.00 | 0.00 |
| July, 2019 | 48,350.00 | 0.00 | 0.00 | 3,47,300.00 | 0.00 |
| August, 2019 | 59,731.50 | 0.00 | 0.00 | 9,02,072.00 | 0.00 |
| September, 2019 | 92,800.00 | 0.00 | 0.00 | 2,26,090.00 | 0.00 |
| October, 2019 | 1,76,510.00 | 0.00 | 0.00 | 2,20,170.00 | 0.00 |
| November, 2019 | 62,745.00 | 0.00 | 0.00 | 16,960.00 | 0.00 |
| December, 2019 | 15,58,258.00 | 0.00 | 0.00 | 5,07,694.50 | 0.00 |
| Januaury, 2020 | 1,20,500.00 | 0.00 | 0.00 | 56,700.00 | 0.00 |
| February, 2020 | 12,05,516.00 | 0.00 | 0.00 | 1,34,197.00 | 0.00 |
| March, 2020 | 2,44,300.00 | 0.00 | 0.00 | 5,82,651.00 | 0.00 |
| Total | 52,77,708.50 | 0.00 | 0.00 | 44,43,270.50 | 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 |