eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-DURG,Block Panchayat & Equivalent:-PATAN,Village Panchayat & Equivalent:-BHOTHALI |
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Opening Balance | 18,04,237.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,64,174.00 | 0.00 | 0.00 | 10,174.00 | 0.00 |
May, 2019 | 12,92,607.00 | 0.00 | 0.00 | 10,91,689.00 | 0.00 |
June, 2019 | 2,92,450.00 | 0.00 | 0.00 | 1,81,242.00 | 0.00 |
July, 2019 | 6,60,711.00 | 0.00 | 0.00 | 64,422.00 | 0.00 |
August, 2019 | 1,92,668.00 | 0.00 | 0.00 | 3,41,504.00 | 0.00 |
September, 2019 | 8,455.00 | 0.00 | 0.00 | 94,775.00 | 0.00 |
October, 2019 | 2,08,877.00 | 0.00 | 0.00 | 2,33,595.00 | 0.00 |
November, 2019 | 99,802.00 | 0.00 | 0.00 | 13,170.00 | 0.00 |
December, 2019 | 6,67,499.00 | 0.00 | 0.00 | 1,63,465.00 | 0.00 |
Januaury, 2020 | 19,550.00 | 0.00 | 0.00 | 18,423.00 | 0.00 |
February, 2020 | 20,400.00 | 0.00 | 0.00 | 6,250.00 | 0.00 |
March, 2020 | 9,450.00 | 0.00 | 0.00 | 7,58,730.00 | 0.00 |
Total | 36,36,643.00 | 0.00 | 0.00 | 29,77,439.00 | 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 |