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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:-CHANGORI |
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| Opening Balance | 34,91,917.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,850.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2019 | 5,61,974.00 | 0.00 | 0.00 | 18,304.00 | 0.00 |
| June, 2019 | 3,850.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| July, 2019 | 1,400.00 | 0.00 | 0.00 | 6,400.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,10,500.00 | 0.00 |
| September, 2019 | 1,050.00 | 0.00 | 0.00 | 350.00 | 0.00 |
| October, 2019 | 350.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| November, 2019 | 350.00 | 0.00 | 0.00 | 350.00 | 0.00 |
| December, 2019 | 7,88,782.00 | 0.00 | 0.00 | 25,350.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,25,880.00 | 0.00 |
| February, 2020 | 7,58,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 34,300.00 | 0.00 |
| Total | 21,19,954.00 | 0.00 | 0.00 | 3,47,634.00 | 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 |