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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:-LOHARSI |
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| Opening Balance | 38,64,006.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 23,355.00 | 0.00 | 0.00 | 2,49,620.00 | 0.00 |
| May, 2019 | 6,09,456.00 | 0.00 | 0.00 | 73,669.00 | 0.00 |
| June, 2019 | 2,68,820.00 | 0.00 | 0.00 | 4,56,501.80 | 0.00 |
| July, 2019 | 38,153.00 | 0.00 | 0.00 | 3,04,214.00 | 0.00 |
| August, 2019 | 14,34,092.70 | 0.00 | 0.00 | 15,47,595.70 | 0.00 |
| September, 2019 | 3,65,089.00 | 0.00 | 0.00 | 39,084.70 | 0.00 |
| October, 2019 | 30,317.00 | 0.00 | 0.00 | 1,10,038.00 | 0.00 |
| November, 2019 | 1,01,107.00 | 0.00 | 0.00 | 1,04,555.00 | 0.00 |
| December, 2019 | 13,00,562.70 | 0.00 | 0.00 | 1,77,158.00 | 0.00 |
| Januaury, 2020 | 40,387.00 | 0.00 | 0.00 | 2,61,465.70 | 0.00 |
| February, 2020 | 7,11,633.00 | 0.00 | 0.00 | 407.10 | 0.00 |
| March, 2020 | 68,881.00 | 0.00 | 0.00 | 1,03,828.00 | 0.00 |
| Total | 49,91,853.40 | 0.00 | 0.00 | 34,28,137.00 | 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 |