eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-DURG,Block Panchayat & Equivalent:-PATAN,Village Panchayat & Equivalent:-PAUHA |
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Opening Balance | 5,16,767.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,65,669.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
May, 2019 | 4,14,501.00 | 0.00 | 0.00 | 74,550.00 | 0.00 |
June, 2019 | 1,16,200.00 | 0.00 | 0.00 | 1,93,751.80 | 0.00 |
July, 2019 | 2,65,847.00 | 0.00 | 0.00 | 4,01,027.20 | 0.00 |
August, 2019 | 6,08,526.00 | 0.00 | 0.00 | 2,88,354.00 | 0.00 |
September, 2019 | 63,189.00 | 0.00 | 0.00 | 39,617.70 | 0.00 |
October, 2019 | 56,350.00 | 0.00 | 0.00 | 5,16,726.00 | 0.00 |
November, 2019 | 33,154.00 | 0.00 | 0.00 | 1,09,500.00 | 0.00 |
December, 2019 | 8,84,225.00 | 0.00 | 0.00 | 3,93,995.00 | 0.00 |
Januaury, 2020 | 56,350.00 | 0.00 | 0.00 | 1,31,212.00 | 0.00 |
February, 2020 | 4,83,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 63,861.00 | 0.00 | 0.00 | 61,550.00 | 0.00 |
Total | 34,11,161.00 | 0.00 | 0.00 | 22,32,283.70 | 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 |