eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-DURG,Block Panchayat & Equivalent:-PATAN,Village Panchayat & Equivalent:-PACHPEDI |
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Opening Balance | 8,85,725.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,51,764.00 | 0.00 | 0.00 | 1,13,919.00 | 0.00 |
May, 2019 | 62,251.00 | 0.00 | 0.00 | 69,532.00 | 0.00 |
June, 2019 | 31,150.00 | 0.00 | 0.00 | 38,924.00 | 0.00 |
July, 2019 | 6,58,128.00 | 0.00 | 0.00 | 5,85,957.60 | 0.00 |
August, 2019 | 3,90,638.00 | 0.00 | 0.00 | 3,33,401.80 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 71,135.40 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,17,877.00 | 0.00 |
November, 2019 | 2,01,808.00 | 0.00 | 0.00 | 1,80,270.00 | 0.00 |
December, 2019 | 10,63,756.50 | 0.00 | 0.00 | 4,91,139.00 | 0.00 |
Januaury, 2020 | 4,94,960.00 | 0.00 | 0.00 | 4,58,004.00 | 0.00 |
February, 2020 | 4,85,546.00 | 0.00 | 0.00 | 6,492.00 | 0.00 |
March, 2020 | 39,034.00 | 0.00 | 0.00 | 2,31,727.80 | 0.00 |
Total | 35,79,035.50 | 0.00 | 0.00 | 26,98,379.60 | 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 |