eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-DURG,Block Panchayat & Equivalent:-PATAN,Village Panchayat & Equivalent:-PATORA |
|||||
Opening Balance | 1,86,58,544.01 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 25,72,290.40 | 0.00 | 0.00 | 14,98,661.00 | 0.00 |
May, 2019 | 11,14,215.00 | 0.00 | 0.00 | 13,67,906.00 | 0.00 |
June, 2019 | 20,09,337.00 | 0.00 | 0.00 | 19,91,642.80 | 0.00 |
July, 2019 | 16,62,551.00 | 0.00 | 0.00 | 17,38,728.00 | 0.00 |
August, 2019 | 21,59,069.00 | 0.00 | 0.00 | 29,21,879.00 | 0.00 |
September, 2019 | 5,72,996.00 | 0.00 | 0.00 | 5,72,996.00 | 0.00 |
October, 2019 | 12,00,092.00 | 0.00 | 0.00 | 12,00,092.00 | 0.00 |
November, 2019 | 40,72,349.00 | 0.00 | 0.00 | 16,74,103.00 | 0.00 |
December, 2019 | 13,13,198.00 | 0.00 | 0.00 | 13,29,565.00 | 0.00 |
Januaury, 2020 | 94,895.90 | 0.00 | 0.00 | 11,77,178.40 | 0.00 |
February, 2020 | 14,623.00 | 0.00 | 0.00 | 88,385.00 | 0.00 |
March, 2020 | 11,75,499.13 | 0.00 | 0.00 | 2,41,821.30 | 0.00 |
Total | 1,79,61,115.43 | 0.00 | 0.00 | 1,58,02,957.50 | 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 |