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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:-MARRA |
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| Opening Balance | 27,47,652.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,108.00 | 0.00 | 0.00 | 2,23,740.00 | 0.00 |
| May, 2019 | 5,71,572.00 | 0.00 | 0.00 | 2,78,601.00 | 0.00 |
| June, 2019 | 2,50,460.00 | 0.00 | 0.00 | 5,44,332.60 | 0.00 |
| July, 2019 | 2,28,835.00 | 0.00 | 0.00 | 5,29,863.20 | 0.00 |
| August, 2019 | 53,243.00 | 0.00 | 0.00 | 2,84,400.00 | 0.00 |
| September, 2019 | 715.00 | 0.00 | 0.00 | 4,017.70 | 0.00 |
| October, 2019 | 3,32,554.00 | 0.00 | 0.00 | 3,35,800.00 | 0.00 |
| November, 2019 | 52,620.00 | 0.00 | 0.00 | 17,150.00 | 0.00 |
| December, 2019 | 19,82,331.20 | 0.00 | 0.00 | 14,08,179.70 | 3,300.00 |
| Januaury, 2020 | 34,300.00 | 0.00 | 0.00 | 2,60,020.00 | 0.00 |
| February, 2020 | 6,47,532.00 | 0.00 | 0.00 | 2,650.00 | 0.00 |
| March, 2020 | 11,15,316.00 | 0.00 | 0.00 | 11,32,317.70 | 0.00 |
| Total | 52,71,586.20 | 0.00 | 0.00 | 50,21,071.90 | 3,300.00 |
| 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 |