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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:-ANJORA (DHABA) |
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| Opening Balance | 12,66,278.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,364.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| May, 2019 | 5,92,020.00 | 0.00 | 0.00 | 70,650.00 | 0.00 |
| June, 2019 | 54,900.00 | 0.00 | 0.00 | 1,87,845.39 | 0.00 |
| July, 2019 | 74,838.00 | 0.00 | 0.00 | 4,14,969.83 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 11,550.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| November, 2019 | 11,550.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 8,750.00 | 0.00 |
| Januaury, 2020 | 7,32,933.00 | 0.00 | 0.00 | 6,046.17 | 0.00 |
| February, 2020 | 7,26,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,21,666.00 | 0.00 | 0.00 | 7,85,361.39 | 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 |