eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-DURG,Block Panchayat & Equivalent:-PATAN,Village Panchayat & Equivalent:-PAHANDOR |
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Opening Balance | 7,29,575.31 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 42,695.00 | 0.00 | 0.00 | 23,324.00 | 0.00 |
May, 2019 | 34,74,426.00 | 0.00 | 0.00 | 13,48,344.00 | 0.00 |
June, 2019 | 1,10,208.00 | 0.00 | 0.00 | 3,51,236.00 | 0.00 |
July, 2019 | 66,400.00 | 0.00 | 0.00 | 1,78,958.30 | 0.00 |
August, 2019 | 32,16,294.00 | 0.00 | 0.00 | 28,57,663.20 | 0.00 |
September, 2019 | 5,590.00 | 0.00 | 0.00 | 2,017.70 | 0.00 |
October, 2019 | 14,61,450.00 | 0.00 | 0.00 | 18,31,551.00 | 0.00 |
November, 2019 | 2,82,206.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
December, 2019 | 7,91,677.30 | 0.00 | 0.00 | 1,38,701.00 | 0.00 |
Januaury, 2020 | 5,43,174.00 | 0.00 | 0.00 | 6,05,643.00 | 0.00 |
February, 2020 | 7,12,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 1,09,066.00 | 0.00 | 0.00 | 2,87,266.00 | 0.00 |
Total | 1,08,15,498.30 | 0.00 | 0.00 | 76,40,704.20 | 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 |