eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-DURG,Block Panchayat & Equivalent:-PATAN,Village Panchayat & Equivalent:-RENGAKATHERA |
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Opening Balance | 17,61,128.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 23,390.00 | 0.00 |
May, 2019 | 3,32,535.00 | 0.00 | 0.00 | 2,27,234.00 | 0.00 |
June, 2019 | 32,900.00 | 0.00 | 0.00 | 64,529.00 | 0.00 |
July, 2019 | 39,350.00 | 0.00 | 0.00 | 22,559.00 | 0.00 |
August, 2019 | 72,637.00 | 0.00 | 0.00 | 1,05,009.00 | 0.00 |
September, 2019 | 2,550.00 | 0.00 | 0.00 | 1,453.40 | 0.00 |
October, 2019 | 31,150.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
November, 2019 | 4,83,259.00 | 0.00 | 0.00 | 47,520.00 | 0.00 |
December, 2019 | 5,46,324.00 | 0.00 | 0.00 | 7,49,431.60 | 0.00 |
Januaury, 2020 | 61,615.90 | 0.00 | 0.00 | 2,91,972.00 | 0.00 |
February, 2020 | 4,39,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 6,62,246.00 | 0.00 | 0.00 | 8,01,896.00 | 0.00 |
Total | 27,04,390.90 | 0.00 | 0.00 | 23,49,994.00 | 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 |