eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-DURG,Block Panchayat & Equivalent:-PATAN,Village Panchayat & Equivalent:-MATANG |
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Opening Balance | 51,29,267.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 80,039.00 | 0.00 |
May, 2019 | 5,11,313.00 | 0.00 | 0.00 | 92,550.00 | 0.00 |
June, 2019 | 3,07,300.00 | 0.00 | 0.00 | 1,23,654.00 | 0.00 |
July, 2019 | 27,300.00 | 0.00 | 0.00 | 5,07,411.80 | 0.00 |
August, 2019 | 66,574.00 | 0.00 | 0.00 | 1,49,097.00 | 0.00 |
September, 2019 | 12,576.00 | 0.00 | 0.00 | 1,33,171.70 | 0.00 |
October, 2019 | 24,260.00 | 0.00 | 0.00 | 1,06,600.00 | 0.00 |
November, 2019 | 2,99,429.00 | 0.00 | 0.00 | 2,35,000.00 | 0.00 |
December, 2019 | 7,96,224.70 | 0.00 | 0.00 | 1,51,812.70 | 0.00 |
Januaury, 2020 | 26,600.00 | 0.00 | 0.00 | 43,085.00 | 0.00 |
February, 2020 | 6,23,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 45,364.00 | 0.00 | 0.00 | 68,036.00 | 0.00 |
Total | 27,39,958.70 | 0.00 | 0.00 | 16,90,457.20 | 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 |