eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-DURG,Block Panchayat & Equivalent:-PATAN,Village Panchayat & Equivalent:-RAVELI |
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Opening Balance | 6,45,746.41 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,020.00 | 0.00 | 0.00 | 5,264.00 | 0.00 |
May, 2019 | 5,12,980.00 | 0.00 | 0.00 | 2,22,339.00 | 0.00 |
June, 2019 | 72,610.00 | 0.00 | 0.00 | 3,34,869.80 | 0.00 |
July, 2019 | 1,59,880.00 | 0.00 | 0.00 | 2,72,189.00 | 0.00 |
August, 2019 | 66,914.00 | 0.00 | 0.00 | 1,31,759.90 | 0.00 |
September, 2019 | 4,860.00 | 0.00 | 0.00 | 16,517.70 | 0.00 |
October, 2019 | 48,350.00 | 0.00 | 0.00 | 39,900.00 | 0.00 |
November, 2019 | 2,80,956.00 | 0.00 | 0.00 | 38,027.00 | 0.00 |
December, 2019 | 10,59,778.90 | 0.00 | 0.00 | 8,53,265.45 | 1,41,020.00 |
Januaury, 2020 | 75,410.00 | 0.00 | 0.00 | 4,38,150.00 | 3,500.00 |
February, 2020 | 6,46,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 3,52,740.00 | 0.00 | 0.00 | 3,87,737.70 | 0.00 |
Total | 32,84,618.90 | 0.00 | 0.00 | 27,40,019.55 | 1,44,520.00 |
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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 |