|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-DURG,Block Panchayat & Equivalent:-PATAN,Village Panchayat & Equivalent:-MAHAKAKHURD |
|||||
| Opening Balance | 4,83,146.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 41,400.00 | 0.00 |
| May, 2019 | 3,60,334.00 | 0.00 | 0.00 | 67,750.00 | 0.00 |
| June, 2019 | 47,687.00 | 0.00 | 0.00 | 76,375.80 | 0.00 |
| July, 2019 | 1,31,342.50 | 0.00 | 0.00 | 4,23,605.80 | 0.00 |
| August, 2019 | 2,44,040.00 | 0.00 | 0.00 | 3,28,701.00 | 0.00 |
| September, 2019 | 1,755.00 | 0.00 | 0.00 | 48,272.70 | 0.00 |
| October, 2019 | 31,900.00 | 0.00 | 0.00 | 75,218.00 | 0.00 |
| November, 2019 | 3,66,287.00 | 0.00 | 0.00 | 3,53,750.00 | 0.00 |
| December, 2019 | 7,14,068.00 | 0.00 | 0.00 | 2,74,792.00 | 0.00 |
| Januaury, 2020 | 27,500.00 | 0.00 | 0.00 | 2,49,608.00 | 0.00 |
| February, 2020 | 4,44,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,32,130.00 | 0.00 | 0.00 | 46,793.70 | 0.00 |
| Total | 25,01,528.50 | 0.00 | 0.00 | 19,86,267.00 | 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 |