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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:-KHARRA |
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| Opening Balance | 9,64,203.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,51,600.00 | 0.00 |
| May, 2019 | 4,40,113.00 | 0.00 | 0.00 | 95,030.00 | 0.00 |
| June, 2019 | 1,07,100.00 | 0.00 | 0.00 | 2,51,761.80 | 0.00 |
| July, 2019 | 2,21,950.00 | 0.00 | 0.00 | 4,74,213.40 | 0.00 |
| August, 2019 | 57,239.00 | 0.00 | 0.00 | 20,861.00 | 0.00 |
| September, 2019 | 3,454.00 | 0.00 | 0.00 | 66,517.70 | 0.00 |
| October, 2019 | 37,800.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2019 | 2,98,152.00 | 0.00 | 0.00 | 99,695.00 | 0.00 |
| December, 2019 | 7,35,586.00 | 0.00 | 0.00 | 1,97,370.00 | 0.00 |
| Januaury, 2020 | 2,33,250.00 | 0.00 | 0.00 | 2,96,500.00 | 0.00 |
| February, 2020 | 5,65,759.00 | 0.00 | 0.00 | 1,57,359.60 | 0.00 |
| March, 2020 | 43,491.00 | 0.00 | 0.00 | 42,106.70 | 0.00 |
| Total | 27,43,894.00 | 0.00 | 0.00 | 18,65,015.20 | 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 |