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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:-BODEGAON |
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| Opening Balance | 14,40,656.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,13,357.31 | 0.00 | 0.00 | 21,185.00 | 0.00 |
| May, 2019 | 5,87,467.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| June, 2019 | 50,687.00 | 0.00 | 0.00 | 3,73,296.39 | 0.00 |
| July, 2019 | 58,661.00 | 0.00 | 0.00 | 1,24,430.00 | 0.00 |
| August, 2019 | 35,000.00 | 0.00 | 0.00 | 1,76,330.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 23,800.00 | 0.00 | 0.00 | 22,750.00 | 0.00 |
| November, 2019 | 23,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 7,57,766.00 | 0.00 | 0.00 | 22,750.00 | 0.00 |
| Januaury, 2020 | 53,125.00 | 0.00 | 0.00 | 59,165.39 | 0.00 |
| February, 2020 | 7,32,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 10,476.14 | 0.00 | 0.00 | 74,541.53 | 0.00 |
| Total | 24,46,989.45 | 0.00 | 0.00 | 9,19,448.31 | 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 |