eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-DURG,Block Panchayat & Equivalent:-PATAN,Village Panchayat & Equivalent:-GHUGHWA K |
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Opening Balance | 4,68,525.06 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 39,741.40 | 0.00 | 0.00 | 2,56,350.00 | 0.00 |
May, 2019 | 2,96,260.00 | 0.00 | 0.00 | 48,048.00 | 0.00 |
June, 2019 | 67,512.00 | 0.00 | 0.00 | 2,30,086.00 | 0.00 |
July, 2019 | 2,00,419.40 | 0.00 | 0.00 | 2,94,372.80 | 0.00 |
August, 2019 | 4,93,900.05 | 0.00 | 0.00 | 2,82,316.00 | 0.00 |
September, 2019 | 26,876.00 | 0.00 | 0.00 | 8,363.70 | 0.00 |
October, 2019 | 88,370.00 | 0.00 | 0.00 | 1,04,782.00 | 0.00 |
November, 2019 | 37,708.23 | 0.00 | 0.00 | 35,753.00 | 0.00 |
December, 2019 | 5,31,832.60 | 0.00 | 0.00 | 1,94,472.70 | 0.00 |
Januaury, 2020 | 3,40,592.00 | 0.00 | 0.00 | 3,40,085.00 | 0.00 |
February, 2020 | 3,57,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 19,199.10 | 0.00 | 0.00 | 50,759.00 | 0.00 |
Total | 24,99,549.78 | 0.00 | 0.00 | 18,45,388.20 | 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 |