eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-DURG,Block Panchayat & Equivalent:-PATAN,Village Panchayat & Equivalent:-SIKOLA |
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Opening Balance | 8,95,022.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 16,450.00 | 0.00 | 0.00 | 97,790.00 | 0.00 |
May, 2019 | 6,18,135.00 | 0.00 | 0.00 | 38,046.00 | 0.00 |
June, 2019 | 3,51,100.00 | 0.00 | 0.00 | 1,31,196.80 | 0.00 |
July, 2019 | 27,150.00 | 0.00 | 0.00 | 4,82,792.00 | 0.00 |
August, 2019 | 81,900.00 | 0.00 | 0.00 | 4,40,220.10 | 0.00 |
September, 2019 | 1,942.00 | 0.00 | 0.00 | 17.70 | 0.00 |
October, 2019 | 1,07,412.00 | 0.00 | 0.00 | 1,55,632.00 | 0.00 |
November, 2019 | 3,08,897.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
December, 2019 | 10,56,722.00 | 0.00 | 0.00 | 3,22,975.40 | 0.00 |
Januaury, 2020 | 1,36,626.00 | 0.00 | 0.00 | 5,81,523.00 | 0.00 |
February, 2020 | 8,85,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 1,09,000.00 | 0.00 |
Total | 35,91,951.00 | 0.00 | 0.00 | 23,67,193.00 | 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 |