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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:-BHOTHLI |
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| Opening Balance | 7,42,748.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 910.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2019 | 3,53,626.00 | 0.00 | 0.00 | 40,650.00 | 0.00 |
| June, 2019 | 56,400.00 | 0.00 | 0.00 | 94,537.39 | 0.00 |
| July, 2019 | 29,935.00 | 0.00 | 0.00 | 67,447.66 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,31,896.54 | 0.00 |
| September, 2019 | 27,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 40,553.00 | 0.00 | 0.00 | 54,600.00 | 0.00 |
| November, 2019 | 29,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,68,143.00 | 0.00 | 0.00 | 1,88,947.61 | 0.00 |
| Januaury, 2020 | 29,660.00 | 0.00 | 0.00 | 47,505.61 | 0.00 |
| February, 2020 | 4,48,848.00 | 0.00 | 0.00 | 71,092.66 | 0.00 |
| March, 2020 | 12,950.00 | 0.00 | 0.00 | 26,265.39 | 0.00 |
| Total | 14,98,758.00 | 0.00 | 0.00 | 7,42,942.86 | 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 |