eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-DURG,Block Panchayat & Equivalent:-PATAN,Village Panchayat & Equivalent:-KHUDMUDA |
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Opening Balance | 32,26,068.98 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 49,993.00 | 0.00 | 0.00 | 49,993.00 | 0.00 |
May, 2019 | 74,844.00 | 0.00 | 0.00 | 72,170.00 | 0.00 |
June, 2019 | 5,00,730.00 | 0.00 | 0.00 | 3,90,053.80 | 0.00 |
July, 2019 | 2,66,186.20 | 0.00 | 0.00 | 3,24,941.80 | 0.00 |
August, 2019 | 2,94,832.00 | 0.00 | 0.00 | 93,550.00 | 0.00 |
September, 2019 | 1,14,570.00 | 0.00 | 0.00 | 1,21,335.40 | 0.00 |
October, 2019 | 3,46,544.00 | 0.00 | 0.00 | 4,03,535.10 | 0.00 |
November, 2019 | 3,63,694.00 | 0.00 | 0.00 | 47,200.00 | 0.00 |
December, 2019 | 9,24,745.00 | 0.00 | 0.00 | 71,018.00 | 0.00 |
Januaury, 2020 | 1,63,050.00 | 0.00 | 0.00 | 1,97,756.00 | 0.00 |
February, 2020 | 7,73,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 24,278.00 | 0.00 | 0.00 | 30,887.30 | 0.00 |
Total | 38,96,988.20 | 0.00 | 0.00 | 18,02,440.40 | 0.00 |
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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 |