eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-DURG,Block Panchayat & Equivalent:-PATAN,Village Panchayat & Equivalent:-PHEKARI |
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Opening Balance | 8,93,310.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,02,436.70 | 0.00 | 0.00 | 2,83,362.58 | 0.00 |
May, 2019 | 14,88,682.00 | 0.00 | 0.00 | 12,04,950.00 | 0.00 |
June, 2019 | 2,61,200.00 | 0.00 | 0.00 | 1,69,312.20 | 0.00 |
July, 2019 | 40,670.00 | 0.00 | 0.00 | 2,58,900.00 | 0.00 |
August, 2019 | 6,21,691.60 | 0.00 | 0.00 | 89,120.00 | 0.00 |
September, 2019 | 793.00 | 0.00 | 0.00 | 18,035.70 | 0.00 |
October, 2019 | 12,600.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
November, 2019 | 7,31,554.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
December, 2019 | 2,87,853.00 | 0.00 | 0.00 | 8,81,700.00 | 0.00 |
Januaury, 2020 | 5,51,516.00 | 0.00 | 0.00 | 1,03,568.50 | 0.00 |
February, 2020 | 5,19,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 8,40,350.00 | 0.00 | 0.00 | 18.00 | 0.00 |
Total | 56,58,860.30 | 0.00 | 0.00 | 30,71,966.98 | 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 |