eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-DURG,Block Panchayat & Equivalent:-PATAN,Village Panchayat & Equivalent:-KHAMRIYA (A) |
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Opening Balance | 9,45,844.96 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 49,100.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
May, 2019 | 6,56,759.00 | 0.00 | 0.00 | 3,73,310.00 | 0.00 |
June, 2019 | 4,88,050.00 | 0.00 | 0.00 | 7,07,570.00 | 0.00 |
July, 2019 | 76,560.00 | 0.00 | 0.00 | 1,27,305.00 | 0.00 |
August, 2019 | 1,09,589.00 | 0.00 | 0.00 | 40,100.00 | 0.00 |
September, 2019 | 66,807.00 | 0.00 | 0.00 | 66,652.70 | 0.00 |
October, 2019 | 1,77,341.00 | 0.00 | 0.00 | 1,82,500.00 | 0.00 |
November, 2019 | 12,53,536.00 | 0.00 | 0.00 | 6,81,986.00 | 0.00 |
December, 2019 | 7,49,484.00 | 0.00 | 0.00 | 6,24,701.00 | 0.00 |
Januaury, 2020 | 35,100.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
February, 2020 | 6,35,019.90 | 0.00 | 0.00 | 2,200.00 | 0.00 |
March, 2020 | 6,53,400.00 | 0.00 | 0.00 | 7,12,018.00 | 21,000.00 |
Total | 49,50,745.90 | 0.00 | 0.00 | 35,98,342.70 | 21,000.00 |
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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 |