|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-DURG,Block Panchayat & Equivalent:-PATAN,Village Panchayat & Equivalent:-SAVNI |
|||||
| Opening Balance | 8,85,153.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,00,313.50 | 0.00 | 0.00 | 8,63,670.13 | 0.00 |
| May, 2019 | 10,65,665.00 | 0.00 | 0.00 | 10,64,428.00 | 0.00 |
| June, 2019 | 14,68,400.00 | 0.00 | 0.00 | 94,808.80 | 0.00 |
| July, 2019 | 45,850.00 | 0.00 | 0.00 | 17,14,783.00 | 0.00 |
| August, 2019 | 92,718.00 | 0.00 | 0.00 | 99,512.00 | 0.00 |
| September, 2019 | 10,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,20,912.00 | 0.00 | 0.00 | 2,83,880.70 | 0.00 |
| November, 2019 | 94,347.00 | 0.00 | 0.00 | 2,11,095.50 | 0.00 |
| December, 2019 | 11,65,339.00 | 0.00 | 0.00 | 4,24,850.70 | 0.00 |
| Januaury, 2020 | 63,780.00 | 0.00 | 0.00 | 1,30,448.00 | 0.00 |
| February, 2020 | 7,35,402.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 54,750.00 | 0.00 | 0.00 | 76,940.00 | 0.00 |
| Total | 61,18,326.90 | 0.00 | 0.00 | 49,64,416.83 | 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 |