eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-DURG,Block Panchayat & Equivalent:-PATAN,Village Panchayat & Equivalent:-TEMARI |
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Opening Balance | 8,93,503.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 17,634.50 | 0.00 | 0.00 | 4,32,286.10 | 0.00 |
May, 2019 | 3,66,267.00 | 0.00 | 0.00 | 1,84,700.00 | 0.00 |
June, 2019 | 46,213.00 | 0.00 | 0.00 | 2,12,199.80 | 0.00 |
July, 2019 | 42,750.00 | 0.00 | 0.00 | 44,569.00 | 0.00 |
August, 2019 | 58,591.00 | 0.00 | 0.00 | 48,850.00 | 0.00 |
September, 2019 | 302.00 | 0.00 | 0.00 | 18.00 | 0.00 |
October, 2019 | 2,44,050.00 | 0.00 | 0.00 | 2,68,467.70 | 0.00 |
November, 2019 | 57,326.00 | 0.00 | 0.00 | 31,727.00 | 0.00 |
December, 2019 | 6,39,620.00 | 0.00 | 0.00 | 2,64,219.00 | 0.00 |
Januaury, 2020 | 22,350.00 | 0.00 | 0.00 | 44,700.00 | 0.00 |
February, 2020 | 3,79,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 38,473.00 | 0.00 | 0.00 | 1,11,214.70 | 0.00 |
Total | 19,12,750.50 | 0.00 | 0.00 | 16,42,951.30 | 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 |