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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:-FUNDA |
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| Opening Balance | 51,54,294.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,00,000.00 | 0.00 | 0.00 | 3,27,801.00 | 0.00 |
| May, 2019 | 5,18,923.00 | 0.00 | 0.00 | 2,00,690.00 | 0.00 |
| June, 2019 | 65,000.00 | 0.00 | 0.00 | 1,37,415.00 | 0.00 |
| July, 2019 | 42,150.00 | 0.00 | 0.00 | 1,29,340.00 | 0.00 |
| August, 2019 | 72,891.00 | 0.00 | 0.00 | 1,29,070.00 | 0.00 |
| September, 2019 | 1,26,730.00 | 0.00 | 0.00 | 4,69,797.70 | 0.00 |
| October, 2019 | 31,450.00 | 0.00 | 0.00 | 1,02,260.00 | 0.00 |
| November, 2019 | 1,52,355.00 | 0.00 | 0.00 | 1,62,559.00 | 0.00 |
| December, 2019 | 8,34,972.00 | 0.00 | 0.00 | 71,417.70 | 0.00 |
| Januaury, 2020 | 30,450.00 | 0.00 | 0.00 | 1,33,990.10 | 0.00 |
| February, 2020 | 4,223.00 | 0.00 | 0.00 | 3,007.00 | 0.00 |
| March, 2020 | 7,01,789.00 | 0.00 | 0.00 | 1,39,024.00 | 0.00 |
| Total | 28,80,933.00 | 0.00 | 0.00 | 20,06,371.50 | 0.00 |
| 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 |