eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-DURG,Block Panchayat & Equivalent:-PATAN,Village Panchayat & Equivalent:-KHOLA |
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Opening Balance | 7,31,911.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 7,900.00 | 0.00 | 0.00 | 1,50,850.00 | 0.00 |
May, 2019 | 4,18,647.00 | 0.00 | 0.00 | 1,98,400.00 | 0.00 |
June, 2019 | 72,547.00 | 0.00 | 0.00 | 96,911.80 | 0.00 |
July, 2019 | 45,400.00 | 0.00 | 0.00 | 81,510.00 | 0.00 |
August, 2019 | 1,48,812.00 | 0.00 | 0.00 | 4,62,700.00 | 0.00 |
September, 2019 | 1,34,353.00 | 0.00 | 0.00 | 1,11,200.00 | 0.00 |
October, 2019 | 1,05,650.00 | 0.00 | 0.00 | 51,016.00 | 0.00 |
November, 2019 | 4,49,290.00 | 0.00 | 0.00 | 1,77,800.00 | 0.00 |
December, 2019 | 8,23,288.00 | 0.00 | 0.00 | 2,90,873.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,39,000.00 | 0.00 |
February, 2020 | 5,74,788.70 | 0.00 | 0.00 | 4,000.00 | 0.00 |
March, 2020 | 1,56,355.00 | 0.00 | 0.00 | 1,04,600.00 | 0.00 |
Total | 29,37,030.70 | 0.00 | 0.00 | 18,68,860.80 | 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 |