eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-DURG,Block Panchayat & Equivalent:-PATAN,Village Panchayat & Equivalent:-RUHI |
|||||
Opening Balance | 19,81,649.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 16,369.00 | 0.00 | 0.00 | 5,08,889.60 | 0.00 |
May, 2019 | 4,07,342.00 | 0.00 | 0.00 | 36,761.80 | 0.00 |
June, 2019 | 89,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 99,750.00 | 0.00 | 0.00 | 2,48,309.00 | 0.00 |
August, 2019 | 4,76,379.00 | 0.00 | 0.00 | 9,29,184.00 | 0.00 |
September, 2019 | 2,113.00 | 0.00 | 0.00 | 17.70 | 0.00 |
October, 2019 | 1,62,920.00 | 0.00 | 0.00 | 1,88,018.91 | 0.00 |
November, 2019 | 3,98,582.09 | 0.00 | 0.00 | 1,95,967.00 | 0.00 |
December, 2019 | 5,98,943.00 | 0.00 | 0.00 | 3,34,351.00 | 0.00 |
Januaury, 2020 | 44,100.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
February, 2020 | 4,88,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 27,84,875.09 | 0.00 | 0.00 | 24,45,099.01 | 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 |