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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:-BHARDA |
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| Opening Balance | 21,10,589.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,10,489.00 | 0.00 | 0.00 | 52,850.00 | 0.00 |
| June, 2019 | 29,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 19,457.00 | 0.00 | 0.00 | 45,730.78 | 0.00 |
| August, 2019 | 17,850.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| September, 2019 | 17,850.00 | 0.00 | 0.00 | 33,865.39 | 0.00 |
| October, 2019 | 21,616.00 | 0.00 | 0.00 | 60,250.00 | 0.00 |
| November, 2019 | 20,621.00 | 0.00 | 0.00 | 30,700.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 53,657.39 | 0.00 |
| Januaury, 2020 | 22,718.00 | 0.00 | 0.00 | 1,49,790.00 | 0.00 |
| February, 2020 | 36,050.00 | 0.00 | 0.00 | 1,52,850.00 | 0.00 |
| March, 2020 | 11,900.00 | 0.00 | 0.00 | 18,215.39 | 0.00 |
| Total | 5,09,208.00 | 0.00 | 0.00 | 5,98,608.95 | 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 |