eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-DURG,Block Panchayat & Equivalent:-PATAN,Village Panchayat & Equivalent:-KESHRA |
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Opening Balance | 8,78,222.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 98,823.78 | 0.00 | 0.00 | 2,62,434.40 | 0.00 |
May, 2019 | 80,414.00 | 0.00 | 0.00 | 82,400.00 | 0.00 |
June, 2019 | 11,49,781.20 | 0.00 | 0.00 | 5,87,751.80 | 0.00 |
July, 2019 | 59,300.00 | 0.00 | 0.00 | 3,03,000.00 | 0.00 |
August, 2019 | 3,58,898.00 | 0.00 | 0.00 | 6,22,700.00 | 0.00 |
September, 2019 | 2,027.00 | 0.00 | 0.00 | 1,96,835.00 | 0.00 |
October, 2019 | 8,98,426.00 | 0.00 | 0.00 | 9,87,174.00 | 0.00 |
November, 2019 | 1,04,624.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
December, 2019 | 13,72,478.00 | 0.00 | 0.00 | 2,74,024.70 | 10,000.00 |
Januaury, 2020 | 62,800.00 | 0.00 | 0.00 | 5,60,004.00 | 0.00 |
February, 2020 | 13,30,774.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
March, 2020 | 1,50,753.00 | 0.00 | 0.00 | 78,750.00 | 0.00 |
Total | 56,69,098.98 | 0.00 | 0.00 | 39,94,073.90 | 10,000.00 |
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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 |