eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-DURG,Block Panchayat & Equivalent:-PATAN,Village Panchayat & Equivalent:-PAHANDA (A) |
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Opening Balance | 58,37,987.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 25,25,000.00 | 0.00 | 0.00 | 11,82,447.00 | 0.00 |
May, 2019 | 15,94,498.00 | 0.00 | 0.00 | 12,19,984.00 | 0.00 |
June, 2019 | 2,17,919.00 | 0.00 | 0.00 | 4,55,304.80 | 0.00 |
July, 2019 | 4,38,908.00 | 0.00 | 0.00 | 7,87,822.00 | 0.00 |
August, 2019 | 6,84,725.00 | 0.00 | 0.00 | 7,48,648.00 | 0.00 |
September, 2019 | 8,48,743.00 | 0.00 | 0.00 | 7,38,399.00 | 0.00 |
October, 2019 | 32,27,018.00 | 0.00 | 0.00 | 10,24,117.00 | 0.00 |
November, 2019 | 2,21,815.00 | 0.00 | 0.00 | 2,38,055.00 | 0.00 |
December, 2019 | 15,50,012.00 | 0.00 | 0.00 | 2,21,170.70 | 0.00 |
Januaury, 2020 | 14,49,063.00 | 0.00 | 0.00 | 22,17,386.30 | 0.00 |
February, 2020 | 13,99,240.00 | 0.00 | 0.00 | 3,51,144.00 | 0.00 |
March, 2020 | 76,533.70 | 0.00 | 0.00 | 64,914.00 | 0.00 |
Total | 1,42,33,474.70 | 0.00 | 0.00 | 92,49,391.80 | 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 |