eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-DURG,Block Panchayat & Equivalent:-PATAN,Village Panchayat & Equivalent:-PERSAHI |
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Opening Balance | 12,54,793.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 18,722.00 | 0.00 |
May, 2019 | 3,65,081.00 | 0.00 | 0.00 | 1,37,517.00 | 0.00 |
June, 2019 | 51,800.00 | 0.00 | 0.00 | 1,15,400.00 | 0.00 |
July, 2019 | 43,550.00 | 0.00 | 0.00 | 1,47,427.00 | 0.00 |
August, 2019 | 2,06,868.40 | 0.00 | 0.00 | 2,61,685.00 | 0.00 |
September, 2019 | 1,061.00 | 0.00 | 0.00 | 15,007.70 | 0.00 |
October, 2019 | 3,43,800.00 | 0.00 | 0.00 | 1,65,608.00 | 0.00 |
November, 2019 | 23,100.00 | 0.00 | 0.00 | 69,138.00 | 0.00 |
December, 2019 | 7,16,853.00 | 0.00 | 0.00 | 4,03,992.40 | 0.00 |
Januaury, 2020 | 1,26,775.00 | 0.00 | 0.00 | 1,65,866.00 | 0.00 |
February, 2020 | 6,93,846.00 | 0.00 | 0.00 | 450.00 | 0.00 |
March, 2020 | 27,914.00 | 0.00 | 0.00 | 98,805.70 | 0.00 |
Total | 26,00,648.40 | 0.00 | 0.00 | 15,99,618.80 | 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 |