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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:-BHATGAON |
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| Opening Balance | 7,87,016.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,419.00 | 0.00 | 0.00 | 50,020.00 | 0.00 |
| May, 2019 | 5,10,498.00 | 0.00 | 0.00 | 2,00,408.00 | 0.00 |
| June, 2019 | 23,450.00 | 0.00 | 0.00 | 1,75,765.39 | 0.00 |
| July, 2019 | 2,567.71 | 0.00 | 0.00 | 2,39,258.00 | 0.00 |
| August, 2019 | 11,550.00 | 0.00 | 0.00 | 51,550.00 | 0.00 |
| September, 2019 | 11,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 11,550.00 | 0.00 | 0.00 | 23,100.00 | 0.00 |
| November, 2019 | 16,066.00 | 0.00 | 0.00 | 15.39 | 0.00 |
| December, 2019 | 6,63,485.00 | 0.00 | 0.00 | 64,285.39 | 0.00 |
| Januaury, 2020 | 44,031.00 | 0.00 | 0.00 | 45,241.00 | 0.00 |
| February, 2020 | 6,35,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 23,100.00 | 0.00 | 0.00 | 1,414.54 | 0.00 |
| Total | 19,57,402.71 | 0.00 | 0.00 | 8,51,057.71 | 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 |