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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:-KIKIRMETA |
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| Opening Balance | 22,22,409.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 45,981.00 | 0.00 | 0.00 | 3,10,164.00 | 0.00 |
| May, 2019 | 6,39,344.00 | 0.00 | 0.00 | 2,18,415.80 | 0.00 |
| June, 2019 | 2,73,920.00 | 0.00 | 0.00 | 5,94,874.80 | 0.00 |
| July, 2019 | 51,500.00 | 0.00 | 0.00 | 2,32,493.00 | 0.00 |
| August, 2019 | 66,668.00 | 0.00 | 0.00 | 1,11,942.00 | 0.00 |
| September, 2019 | 10,027.00 | 0.00 | 0.00 | 8,553.70 | 0.00 |
| October, 2019 | 8,83,200.00 | 0.00 | 0.00 | 8,71,750.00 | 0.00 |
| November, 2019 | 6,53,900.00 | 0.00 | 0.00 | 1,86,750.00 | 0.00 |
| December, 2019 | 9,33,451.00 | 0.00 | 0.00 | 5,47,467.70 | 0.00 |
| Januaury, 2020 | 75,600.00 | 0.00 | 0.00 | 4,44,260.00 | 0.00 |
| February, 2020 | 8,18,823.00 | 0.00 | 0.00 | 9,175.00 | 0.00 |
| March, 2020 | 4,10,159.00 | 0.00 | 0.00 | 2,00,353.70 | 0.00 |
| Total | 48,62,573.00 | 0.00 | 0.00 | 37,36,199.70 | 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 |