eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-DURG,Block Panchayat & Equivalent:-PATAN,Village Panchayat & Equivalent:-MANIKCHOURI |
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Opening Balance | 25,62,598.86 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,24,254.00 | 0.00 | 0.00 | 6,25,826.00 | 0.00 |
May, 2019 | 4,64,919.00 | 0.00 | 0.00 | 7,44,221.00 | 0.00 |
June, 2019 | 53,301.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
July, 2019 | 9,79,772.56 | 0.00 | 0.00 | 10,65,250.40 | 0.00 |
August, 2019 | 7,015.00 | 0.00 | 0.00 | 1,99,881.00 | 0.00 |
September, 2019 | 9,243.00 | 0.00 | 0.00 | 1,81,117.70 | 0.00 |
October, 2019 | 11,60,200.00 | 0.00 | 0.00 | 12,24,794.00 | 0.00 |
November, 2019 | 1,44,407.00 | 0.00 | 0.00 | 43,008.00 | 0.00 |
December, 2019 | 7,82,895.00 | 0.00 | 0.00 | 2,24,301.10 | 0.00 |
Januaury, 2020 | 4,30,549.00 | 0.00 | 0.00 | 4,10,401.00 | 0.00 |
February, 2020 | 5,88,166.00 | 0.00 | 0.00 | 82,504.00 | 0.00 |
March, 2020 | 44,964.00 | 0.00 | 0.00 | 21,367.70 | 0.00 |
Total | 47,89,685.56 | 0.00 | 0.00 | 48,87,171.90 | 0.00 |
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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 |