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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-CHHATTISGARH District:-DURG,Block Panchayat & Equivalent:-PATAN,Village Panchayat & Equivalent:-SANTRA |
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| Opening Balance | 22,10,468.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,23,187.00 | 0.00 | 0.00 | 7,95,750.00 | 0.00 |
| May, 2019 | 40,024.00 | 0.00 | 0.00 | 2,64,745.00 | 0.00 |
| June, 2019 | 1,11,743.00 | 0.00 | 0.00 | 86,650.00 | 0.00 |
| July, 2019 | 44,450.00 | 0.00 | 0.00 | 3,37,827.40 | 0.00 |
| August, 2019 | 2,02,443.00 | 0.00 | 0.00 | 1,94,144.00 | 0.00 |
| September, 2019 | 189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 32,200.00 | 0.00 | 0.00 | 67,362.00 | 0.00 |
| November, 2019 | 93,826.00 | 0.00 | 0.00 | 39,200.00 | 0.00 |
| December, 2019 | 9,80,276.60 | 0.00 | 0.00 | 4,98,404.30 | 2,65,178.00 |
| Januaury, 2020 | 1,28,200.00 | 0.00 | 0.00 | 6,31,262.00 | 0.00 |
| February, 2020 | 7,94,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 76,342.00 | 0.00 | 0.00 | 1,02,604.17 | 0.00 |
| Total | 33,27,355.60 | 0.00 | 0.00 | 30,17,948.87 | 2,65,178.00 |
| 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 |