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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:-BORAI |
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| Opening Balance | 21,26,441.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 61,546.00 | 0.00 | 0.00 | 3,44,297.00 | 0.00 |
| May, 2019 | 9,08,043.00 | 0.00 | 0.00 | 4,18,188.00 | 0.00 |
| June, 2019 | 29,520.00 | 0.00 | 0.00 | 4,83,787.39 | 0.00 |
| July, 2019 | 5,16,170.00 | 0.00 | 0.00 | 3,44,375.00 | 0.00 |
| August, 2019 | 1,88,794.15 | 0.00 | 0.00 | 2,66,486.00 | 0.00 |
| September, 2019 | 5,53,857.00 | 0.00 | 0.00 | 6,60,927.00 | 0.00 |
| October, 2019 | 1,43,950.00 | 0.00 | 0.00 | 4,80,764.00 | 0.00 |
| November, 2019 | 44,902.00 | 0.00 | 0.00 | 3,78,500.00 | 0.00 |
| December, 2019 | 23,21,897.00 | 0.00 | 0.00 | 4,46,706.00 | 0.00 |
| Januaury, 2020 | 1,75,050.00 | 0.00 | 0.00 | 1,63,462.00 | 0.00 |
| February, 2020 | 21,83,397.00 | 0.00 | 0.00 | 3,97,656.00 | 0.00 |
| March, 2020 | 2,15,770.00 | 0.00 | 0.00 | 1,55,150.00 | 0.00 |
| Total | 73,42,896.15 | 0.00 | 0.00 | 45,40,298.39 | 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 |