eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-DURG,Block Panchayat & Equivalent:-PATAN,Village Panchayat & Equivalent:-MAGERGHATA |
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Opening Balance | 45,04,199.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 73,852.50 | 0.00 | 0.00 | 50,511.00 | 0.00 |
May, 2019 | 4,19,554.00 | 0.00 | 0.00 | 60,300.00 | 0.00 |
June, 2019 | 10,26,800.00 | 0.00 | 0.00 | 3,01,531.80 | 0.00 |
July, 2019 | 2,57,700.00 | 0.00 | 0.00 | 9,70,234.00 | 0.00 |
August, 2019 | 14,32,351.40 | 0.00 | 0.00 | 15,56,001.80 | 0.00 |
September, 2019 | 30,920.00 | 0.00 | 0.00 | 27,817.70 | 0.00 |
October, 2019 | 19,255.00 | 0.00 | 0.00 | 19,900.00 | 0.00 |
November, 2019 | 3,57,231.00 | 0.00 | 0.00 | 3,24,650.00 | 0.00 |
December, 2019 | 6,09,653.00 | 0.00 | 0.00 | 24,883.60 | 0.00 |
Januaury, 2020 | 13,650.00 | 0.00 | 0.00 | 33,300.00 | 0.00 |
February, 2020 | 5,50,302.00 | 0.00 | 0.00 | 4,51,697.70 | 0.00 |
March, 2020 | 1,48,260.00 | 0.00 | 0.00 | 4,63,814.70 | 21,000.00 |
Total | 49,39,528.90 | 0.00 | 0.00 | 42,84,642.30 | 21,000.00 |
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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 |