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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:-KUMHALI |
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| Opening Balance | 35,13,962.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 63,232.00 | 0.00 |
| May, 2019 | 3,75,584.00 | 0.00 | 0.00 | 88,966.00 | 0.00 |
| June, 2019 | 98,000.00 | 0.00 | 0.00 | 99,048.80 | 0.00 |
| July, 2019 | 72,650.00 | 0.00 | 0.00 | 55,050.00 | 0.00 |
| August, 2019 | 74,150.00 | 0.00 | 0.00 | 79,051.00 | 0.00 |
| September, 2019 | 2,835.00 | 0.00 | 0.00 | 20,457.70 | 0.00 |
| October, 2019 | 62,400.00 | 0.00 | 0.00 | 86,383.00 | 0.00 |
| November, 2019 | 6,19,504.00 | 0.00 | 0.00 | 48,045.00 | 0.00 |
| December, 2019 | 5,56,575.00 | 0.00 | 0.00 | 5,68,807.70 | 0.00 |
| Januaury, 2020 | 48,300.00 | 0.00 | 0.00 | 1,17,420.00 | 0.00 |
| February, 2020 | 4,47,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 7,17,010.20 | 0.00 | 0.00 | 9,22,591.40 | 0.00 |
| Total | 30,74,120.20 | 0.00 | 0.00 | 21,49,052.60 | 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 |