eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-DURG,Block Panchayat & Equivalent:-PATAN,Village Panchayat & Equivalent:-MAHAKAKALA |
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Opening Balance | 55,14,425.47 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,444.00 | 0.00 | 0.00 | 39,148.00 | 0.00 |
May, 2019 | 5,18,168.00 | 0.00 | 0.00 | 95,210.00 | 0.00 |
June, 2019 | 4,80,500.00 | 0.00 | 0.00 | 4,80,811.80 | 0.00 |
July, 2019 | 41,650.00 | 0.00 | 0.00 | 1,98,200.00 | 0.00 |
August, 2019 | 72,125.00 | 0.00 | 0.00 | 17,56,746.94 | 0.00 |
September, 2019 | 409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 26.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 75,664.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
December, 2019 | 6,90,238.84 | 0.00 | 0.00 | 74,217.70 | 0.00 |
Januaury, 2020 | 40,250.00 | 0.00 | 0.00 | 6,33,893.00 | 0.00 |
February, 2020 | 57.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
March, 2020 | 7,99,740.00 | 0.00 | 0.00 | 1,51,800.00 | 0.00 |
Total | 27,21,271.84 | 0.00 | 0.00 | 34,87,027.44 | 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 |