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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-CHHATTISGARH District:-DURG,Block Panchayat & Equivalent:-DURG,Village Panchayat & Equivalent:-ACHOTI |
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| Opening Balance | 42,34,904.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,527.00 | 0.00 | 0.00 | 13,275.00 | 0.00 |
| May, 2019 | 6,67,365.00 | 0.00 | 0.00 | 94,950.00 | 0.00 |
| June, 2019 | 41,300.00 | 0.00 | 0.00 | 2,00,485.00 | 0.00 |
| July, 2019 | 44,321.00 | 0.00 | 0.00 | 2,31,427.00 | 0.00 |
| August, 2019 | 40,600.00 | 0.00 | 0.00 | 2,97,598.00 | 0.00 |
| September, 2019 | 1,21,300.00 | 0.00 | 0.00 | 40,600.00 | 0.00 |
| October, 2019 | 1,98,000.00 | 0.00 | 0.00 | 2,69,450.00 | 0.00 |
| November, 2019 | 46,486.00 | 0.00 | 0.00 | 11,050.00 | 0.00 |
| December, 2019 | 11,27,112.00 | 0.00 | 0.00 | 2,81,336.00 | 0.00 |
| Januaury, 2020 | 40,600.00 | 0.00 | 0.00 | 47,244.00 | 0.00 |
| February, 2020 | 8,86,721.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2020 | 3,25,300.00 | 0.00 | 0.00 | 4,44,689.88 | 0.00 |
| Total | 35,53,632.00 | 0.00 | 0.00 | 19,38,104.88 | 0.00 |
| Back | |||||
| 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 |