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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:-KURMIGUNDRA |
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| Opening Balance | 6,73,278.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| May, 2019 | 4,46,244.00 | 0.00 | 0.00 | 55,770.00 | 0.00 |
| June, 2019 | 77,350.00 | 0.00 | 0.00 | 1,45,300.00 | 0.00 |
| July, 2019 | 1,79,063.00 | 0.00 | 0.00 | 4,43,855.00 | 0.00 |
| August, 2019 | 4,74,188.00 | 0.00 | 0.00 | 2,69,532.00 | 0.00 |
| September, 2019 | 41,100.00 | 0.00 | 0.00 | 2,61,950.00 | 0.00 |
| October, 2019 | 46,762.00 | 0.00 | 0.00 | 82,320.00 | 0.00 |
| November, 2019 | 1,25,217.00 | 0.00 | 0.00 | 97,900.00 | 0.00 |
| December, 2019 | 10,24,112.00 | 0.00 | 0.00 | 4,64,399.41 | 0.00 |
| Januaury, 2020 | 13,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 5,43,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 57,291.00 | 0.00 | 0.00 | 1,52,162.00 | 0.00 |
| Total | 30,28,253.00 | 0.00 | 0.00 | 20,67,188.41 | 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 |