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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:-SURPA |
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| Opening Balance | 5,34,727.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,28,944.00 | 0.00 | 0.00 | 24,950.00 | 0.00 |
| May, 2019 | 5,00,377.00 | 0.00 | 0.00 | 2,49,564.00 | 0.00 |
| June, 2019 | 1,16,800.00 | 0.00 | 0.00 | 1,02,287.80 | 0.00 |
| July, 2019 | 49,350.00 | 0.00 | 0.00 | 1,85,190.00 | 0.00 |
| August, 2019 | 86,226.00 | 0.00 | 0.00 | 1,64,850.00 | 0.00 |
| September, 2019 | 22,930.00 | 0.00 | 0.00 | 1,53,775.70 | 0.00 |
| October, 2019 | 80,352.00 | 0.00 | 0.00 | 1,36,850.00 | 0.00 |
| November, 2019 | 4,12,196.00 | 0.00 | 0.00 | 2,86,654.00 | 0.00 |
| December, 2019 | 10,45,580.00 | 0.00 | 0.00 | 5,88,189.70 | 0.00 |
| Januaury, 2020 | 52,450.00 | 0.00 | 0.00 | 2,12,244.30 | 0.00 |
| February, 2020 | 7,090.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| March, 2020 | 6,66,244.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| Total | 32,68,539.00 | 0.00 | 0.00 | 21,07,573.50 | 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 |