eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-DURG,Block Panchayat & Equivalent:-PATAN,Village Panchayat & Equivalent:-AKTAI |
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Opening Balance | 36,88,093.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 306.00 | 0.00 | 0.00 | 29,070.00 | 0.00 |
May, 2019 | 3,42,018.00 | 0.00 | 0.00 | 42,310.00 | 0.00 |
June, 2019 | 43,400.00 | 0.00 | 0.00 | 27,361.80 | 0.00 |
July, 2019 | 24,150.00 | 0.00 | 0.00 | 72,259.00 | 0.00 |
August, 2019 | 1,48,881.00 | 0.00 | 0.00 | 96,810.00 | 0.00 |
September, 2019 | 3,03,573.00 | 0.00 | 0.00 | 1,31,285.70 | 0.00 |
October, 2019 | 24,850.00 | 0.00 | 0.00 | 2,80,610.00 | 0.00 |
November, 2019 | 5,15,915.00 | 0.00 | 0.00 | 72,247.70 | 0.00 |
December, 2019 | 4,96,102.00 | 0.00 | 0.00 | 2,59,859.60 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,21,614.00 | 0.00 |
February, 2020 | 4,57,416.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
March, 2020 | 43,622.00 | 0.00 | 0.00 | 1,29,297.00 | 0.00 |
Total | 24,00,233.00 | 0.00 | 0.00 | 18,91,524.80 | 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 |